PEAK6 Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,605
| Closed | -$20K | – | 2082 |
|
|
2017
Q4 | $20K | Buy |
+2,605
| New | +$20K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-17,889
| Closed | -$295K | – | 2021 |
|
|
2016
Q4 | $295K | Sell |
17,889
-10,043
| -36% | -$166K | ﹤0.01% | 656 |
|
|
2016
Q3 | $563K | Sell |
27,932
-44,008
| -61% | -$887K | ﹤0.01% | 407 |
|
|
2016
Q2 | $1.12M | Sell |
71,940
-10,838
| -13% | -$169K | 0.01% | 253 |
|
|
2016
Q1 | $2.33M | Buy |
82,778
+31,404
| +61% | +$884K | 0.02% | 147 |
|
|
2015
Q4 | $3.15M | Buy |
51,374
+8,466
| +20% | +$518K | 0.02% | 179 |
|
|
2015
Q3 | $2.97M | Sell |
42,908
-7,658
| -15% | -$531K | 0.02% | 244 |
|
|
2015
Q2 | $4.03M | Buy |
50,566
+49,268
| +3,796% | +$3.92M | 0.02% | 182 |
|
|
2015
Q1 | $116K | Buy |
+1,298
| New | +$116K | ﹤0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-5,630
| Closed | -$385K | – | 2015 |
|
|
2014
Q3 | $385K | Buy |
5,630
+5,128
| +1,022% | +$351K | ﹤0.01% | 764 |
|
|
2014
Q2 | $35K | Buy |
+502
| New | +$35K | ﹤0.01% | 1194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2013
Q3 | – | Sell |
-16,500
| Closed | -$607 | – | 2073 |
|
|
2013
Q2 | $607 | Buy |
+16,500
| New | +$607 | ﹤0.01% | 600 |
|