PNC Financial Services 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
2022
Q2
Sell
-10,888
Closed -$25K 4846
2022
Q1
$25K Buy
10,888
+88
+0.8% +$202 ﹤0.01% 3467
2021
Q4
$40K Buy
10,800
+4,459
+70% +$16.5K ﹤0.01% 3236
2021
Q3
$22K Sell
6,341
-6,222
-50% -$21.6K ﹤0.01% 3470
2021
Q2
$60K Sell
12,563
-111
-0.9% -$530 ﹤0.01% 2957
2021
Q1
$94K Buy
12,674
+360
+3% +$2.67K ﹤0.01% 2618
2020
Q4
$88K Buy
12,314
+4,241
+53% +$30.3K ﹤0.01% 2576
2020
Q3
$26K Sell
8,073
-991
-11% -$3.19K ﹤0.01% 3106
2020
Q2
$32K Sell
9,064
-2,608
-22% -$9.21K ﹤0.01% 2994
2020
Q1
$43K Sell
11,672
-184
-2% -$678 ﹤0.01% 2721
2019
Q4
$57K Buy
11,856
+3,440
+41% +$16.5K ﹤0.01% 2814
2019
Q3
$28K Buy
8,416
+6,228
+285% +$20.7K ﹤0.01% 3221
2019
Q2
$9K Buy
2,188
+131
+6% +$539 ﹤0.01% 3605
2019
Q1
$16K Sell
2,057
-4,668
-69% -$36.3K ﹤0.01% 3458
2018
Q4
$49K Sell
6,725
-147
-2% -$1.07K ﹤0.01% 2883
2018
Q3
$115K Buy
6,872
+20
+0.3% +$335 ﹤0.01% 2507
2018
Q2
$65K Buy
6,852
+6,008
+712% +$57K ﹤0.01% 2826
2018
Q1
$6K Sell
844
-4,193
-83% -$29.8K ﹤0.01% 3865
2017
Q4
$38K Buy
5,037
+24
+0.5% +$181 ﹤0.01% 3096
2017
Q3
$43K Sell
5,013
-25,595
-84% -$220K ﹤0.01% 3026
2017
Q2
$342K Buy
30,608
+12,968
+74% +$145K ﹤0.01% 1814
2017
Q1
$196K Buy
17,640
+828
+5% +$9.2K ﹤0.01% 2142
2016
Q4
$276K Sell
16,812
-195
-1% -$3.2K ﹤0.01% 1941
2016
Q3
$342K Sell
17,007
-9,684
-36% -$195K ﹤0.01% 1775
2016
Q2
$416K Buy
26,691
+19,645
+279% +$306K ﹤0.01% 1644
2016
Q1
$198K Sell
7,046
-688
-9% -$19.3K ﹤0.01% 2122
2015
Q4
$474K Buy
7,734
+262
+4% +$16.1K ﹤0.01% 1566
2015
Q3
$517K Sell
7,472
-5,448
-42% -$377K ﹤0.01% 1548
2015
Q2
$1.03M Buy
12,920
+6,574
+104% +$523K ﹤0.01% 1259
2015
Q1
$569K Buy
6,346
+3,012
+90% +$270K ﹤0.01% 1560
2014
Q4
$241K Buy
3,334
+132
+4% +$9.54K ﹤0.01% 1961
2014
Q3
$218K Sell
3,202
-7,050
-69% -$480K ﹤0.01% 1943
2014
Q2
$717K Buy
10,252
+7,293
+246% +$510K ﹤0.01% 1240
2014
Q1
$204K Buy
2,959
+290
+11% +$20K ﹤0.01% 1885
2013
Q4
$180K Sell
2,669
-1,160
-30% -$78.2K ﹤0.01% 1918
2013
Q3
$174K Buy
3,829
+436
+13% +$19.8K ﹤0.01% 1906
2013
Q2
$125K Buy
+3,393
New +$125K ﹤0.01% 1994