PIA
ENDP
Piedmont Investment Advisors’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,737
| Closed | -$407K | – | 1320 |
|
|
2019
Q1 | $407K | Buy |
50,737
+2,795
| +6% | +$22.4K | 0.02% | 628 |
|
|
2018
Q4 | $350K | Buy |
47,942
+1,607
| +3% | +$11.7K | 0.02% | 629 |
|
|
2018
Q3 | $780K | Sell |
46,335
-993
| -2% | -$16.7K | 0.03% | 364 |
|
|
2018
Q2 | $446K | Sell |
47,328
-13,358
| -22% | -$126K | 0.02% | 481 |
|
|
2018
Q1 | $360K | Buy |
60,686
+91
| +0.2% | +$540 | 0.01% | 507 |
|
|
2017
Q4 | $470K | Buy |
+60,595
| New | +$470K | 0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-59,211
| Closed | -$661K | – | 808 |
|
|
2017
Q2 | $661K | Buy |
59,211
+17,928
| +43% | +$200K | 0.01% | 357 |
|
|
2017
Q1 | $461K | Buy |
41,283
+22,864
| +124% | +$255K | 0.01% | 361 |
|
|
2016
Q4 | $303K | Buy |
18,419
+18,417
| +920,850% | +$303K | 0.01% | 362 |
|
|
2016
Q3 | $40 | Hold |
2
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $31 | Buy |
+2
| New | +$31 | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2.24K | – | 447 |
|
|
2015
Q1 | $2.24K | Hold |
25
| – | – | ﹤0.01% | 247 |
|
|
2014
Q4 | $1.8K | Hold |
25
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $1.71K | Sell |
25
-36
| -59% | -$2.46K | ﹤0.01% | 269 |
|
|
2014
Q2 | $4.27K | Hold |
61
| – | – | ﹤0.01% | 227 |
|
|
2014
Q1 | $4.19K | Sell |
61
-39
| -39% | -$2.68K | ﹤0.01% | 226 |
|
|
2013
Q4 | $6.75K | Sell |
100
-24
| -19% | -$1.62K | ﹤0.01% | 195 |
|
|
2013
Q3 | $5.63K | Sell |
124
-72,361
| -100% | -$3.29M | ﹤0.01% | 189 |
|
|
2013
Q2 | $2.67M | Buy |
+72,485
| New | +$2.67M | 0.12% | 95 |
|