PNC Financial Services Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,888
| Closed | -$25K | – | 4846 |
|
|
2022
Q1 | $25K | Buy |
10,888
+88
| +0.8% | +$258 | ﹤0.01% | 3467 |
|
|
2021
Q4 | $40K | Buy |
10,800
+4,459
| +70% | +$21.6K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $22K | Sell |
6,341
-6,222
| -50% | -$22K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $60K | Sell |
12,563
-111
| -0.9% | -$636 | ﹤0.01% | 2957 |
|
|
2021
Q1 | $94K | Buy |
12,674
+360
| +3% | +$2.92K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $88K | Buy |
12,314
+4,241
| +53% | +$22.1K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $26K | Sell |
8,073
-991
| -11% | -$3.18K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $32K | Sell |
9,064
-2,608
| -22% | -$9.99K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $43K | Sell |
11,672
-184
| -2% | -$932 | ﹤0.01% | 2721 |
|
|
2019
Q4 | $57K | Buy |
11,856
+3,440
| +41% | +$15.3K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $28K | Buy |
8,416
+6,228
| +285% | +$20.1K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $9K | Buy |
2,188
+131
| +6% | +$827 | ﹤0.01% | 3605 |
|
|
2019
Q1 | $16K | Sell |
2,057
-4,668
| -69% | -$43.9K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $49K | Sell |
6,725
-147
| -2% | -$2.02K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $115K | Buy |
6,872
+20
| +0.3% | +$284 | ﹤0.01% | 2507 |
|
|
2018
Q2 | $65K | Buy |
6,852
+6,008
| +712% | +$40.4K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $6K | Sell |
844
-4,193
| -83% | -$29.3K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $38K | Buy |
5,037
+24
| +0.5% | +$180 | ﹤0.01% | 3096 |
|
|
2017
Q3 | $43K | Sell |
5,013
-25,595
| -84% | -$247K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $342K | Buy |
30,608
+12,968
| +74% | +$152K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $196K | Buy |
17,640
+828
| +5% | +$10.3K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $276K | Sell |
16,812
-195
| -1% | -$3.43K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $342K | Sell |
17,007
-9,684
| -36% | -$193K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $416K | Buy |
26,691
+19,645
| +279% | +$407K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $198K | Sell |
7,046
-688
| -9% | -$32.5K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $474K | Buy |
7,734
+262
| +4% | +$15.9K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $517K | Sell |
7,472
-5,448
| -42% | -$436K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.03M | Buy |
12,920
+6,574
| +104% | +$568K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $569K | Buy |
6,346
+3,012
| +90% | +$252K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $241K | Buy |
3,334
+132
| +4% | +$9.04K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $218K | Sell |
3,202
-7,050
| -69% | -$464K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $717K | Buy |
10,252
+7,293
| +246% | +$488K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $204K | Buy |
2,959
+290
| +11% | +$20.6K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $180K | Sell |
2,669
-1,160
| -30% | -$66.2K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $174K | Buy |
3,829
+436
| +13% | +$17.5K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $125K | Buy |
+3,393
| New | +$122K | ﹤0.01% | 1994 |
|
Other funds holding ENDP
PC
E
