Phoenix Investment Adviser’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 |
-136,000
| Closed | -$1.05M | – | 48 |
|
2017
Q4 | $1.05M | Buy |
136,000
+51,000
| +60% | +$395K | 1% | 16 |
|
2017
Q3 | $728K | Sell |
85,000
-1,000
| -1% | -$8.57K | 0.57% | 27 |
|
2017
Q2 | $961K | Buy |
+86,000
| New | +$961K | 0.65% | 21 |
|
2017
Q1 | – | Sell |
-54,100
| Closed | -$891K | – | 68 |
|
2016
Q4 | $891K | Buy |
54,100
+12,100
| +29% | +$199K | 0.46% | 25 |
|
2016
Q3 | $846K | Buy |
+42,000
| New | +$846K | 0.69% | 24 |
|