Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-437,340
| Closed | -$1.01M | – | 1398 |
|
|
2022
Q1 | $1.01M | Sell |
437,340
-39,390
| -8% | -$91K | 0.01% | 1248 |
|
|
2021
Q4 | $1.79M | Sell |
476,730
-28,187
| -6% | -$106K | 0.01% | 1115 |
|
|
2021
Q3 | $1.64M | Buy |
504,917
+10,146
| +2% | +$32.9K | 0.01% | 1146 |
|
|
2021
Q2 | $2.32M | Buy |
494,771
+19,951
| +4% | +$93.4K | 0.01% | 999 |
|
|
2021
Q1 | $3.52M | Sell |
474,820
-33,960
| -7% | -$252K | 0.02% | 660 |
|
|
2020
Q4 | $3.65M | Sell |
508,780
-29,831
| -6% | -$214K | 0.03% | 576 |
|
|
2020
Q3 | $1.78M | Buy |
538,611
+58,940
| +12% | +$194K | 0.01% | 896 |
|
|
2020
Q2 | $1.65M | Buy |
479,671
+27,521
| +6% | +$94.4K | 0.02% | 873 |
|
|
2020
Q1 | $1.67M | Hold |
452,150
| – | – | 0.02% | 708 |
|
|
2019
Q4 | $2.12M | Sell |
452,150
-62,100
| -12% | -$291K | 0.01% | 1078 |
|
|
2019
Q3 | $1.65M | Buy |
514,250
+70,444
| +16% | +$226K | 0.01% | 1115 |
|
|
2019
Q2 | $1.83M | Buy |
443,806
+260,300
| +142% | +$1.07M | 0.01% | 958 |
|
|
2019
Q1 | $1.47M | Sell |
183,506
-902,263
| -83% | -$7.25M | 0.01% | 829 |
|
|
2018
Q4 | $7.93M | Buy |
1,085,769
+460,063
| +74% | +$3.36M | 0.07% | 205 |
|
|
2018
Q3 | $10.5M | Buy |
625,706
+495,206
| +379% | +$8.33M | 0.07% | 179 |
|
|
2018
Q2 | $1.23M | Buy |
+130,500
| New | +$1.23M | 0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-45,700
| Closed | -$753K | – | 1286 |
|
|
2016
Q4 | $753K | Hold |
45,700
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $921K | Buy |
45,700
+6,800
| +17% | +$137K | 0.01% | 825 |
|
|
2016
Q2 | $606K | Buy |
38,900
+5,400
| +16% | +$84.1K | 0.01% | 946 |
|
|
2016
Q1 | $943K | Sell |
33,500
-19,200
| -36% | -$540K | 0.01% | 753 |
|
|
2015
Q4 | $3.23M | Sell |
52,700
-2,200
| -4% | -$135K | 0.03% | 417 |
|
|
2015
Q3 | $3.8M | Sell |
54,900
-14,900
| -21% | -$1.03M | 0.03% | 379 |
|
|
2015
Q2 | $5.56M | Buy |
69,800
+8,200
| +13% | +$653K | 0.04% | 368 |
|
|
2015
Q1 | $5.53M | Buy |
+61,600
| New | +$5.53M | 0.04% | 392 |
|