PineBridge Investments’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,948
| Closed | -$535K | – | 1075 |
|
|
2019
Q4 | $535K | Sell |
113,948
-104,076
| -48% | -$489K | 0.01% | 834 |
|
|
2019
Q3 | $700K | Buy |
+218,024
| New | +$700K | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-43,654
| Closed | -$351K | – | 1153 |
|
|
2019
Q1 | $351K | Sell |
43,654
-179,722
| -80% | -$1.45M | 0.01% | 770 |
|
|
2018
Q4 | $1.63M | Sell |
223,376
-19,685
| -8% | -$144K | 0.04% | 364 |
|
|
2018
Q3 | $4.09M | Buy |
+243,061
| New | +$4.09M | 0.08% | 220 |
|
|
2017
Q1 | – | Sell |
-4,962
| Closed | -$82K | – | 1200 |
|
|
2016
Q4 | $82K | Buy |
4,962
+4,430
| +833% | +$73.2K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $11K | Buy |
+532
| New | +$11K | ﹤0.01% | 1082 |
|