Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,250
| Closed | -$1.6M | – | 1197 |
|
|
2017
Q3 | $1.6M | Buy |
186,250
+3,685
| +2% | +$31.6K | ﹤0.01% | 827 |
|
|
2017
Q2 | $2.04M | Buy |
+182,565
| New | +$2.04M | ﹤0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-267,360
| Closed | -$5.39M | – | 1304 |
|
|
2016
Q3 | $5.39M | Sell |
267,360
-372,594
| -58% | -$7.51M | 0.01% | 549 |
|
|
2016
Q2 | $9.98M | Buy |
639,954
+455,237
| +246% | +$7.1M | 0.02% | 416 |
|
|
2016
Q1 | $5.2M | Buy |
184,717
+16
| +0% | +$450 | 0.01% | 610 |
|
|
2015
Q4 | $11.3M | Hold |
184,701
| – | – | 0.03% | 427 |
|
|
2015
Q3 | $12.8M | Sell |
184,701
-123,981
| -40% | -$8.59M | 0.03% | 391 |
|
|
2015
Q2 | $24.6M | Sell |
308,682
-242,782
| -44% | -$19.3M | 0.05% | 304 |
|
|
2015
Q1 | $49.5M | Sell |
551,464
-296,940
| -35% | -$26.6M | 0.1% | 212 |
|
|
2014
Q4 | $61.2M | Buy |
848,404
+373,598
| +79% | +$26.9M | 0.13% | 173 |
|
|
2014
Q3 | $32.4M | Buy |
474,806
+395,299
| +497% | +$27M | 0.07% | 252 |
|
|
2014
Q2 | $5.57M | Buy |
79,507
+13,567
| +21% | +$950K | 0.01% | 744 |
|
|
2014
Q1 | $4.53M | Sell |
65,940
-33,226
| -34% | -$2.28M | 0.01% | 798 |
|
|
2013
Q4 | $6.69M | Sell |
99,166
-8,837
| -8% | -$596K | 0.02% | 617 |
|
|
2013
Q3 | $4.91M | Sell |
108,003
-46,040
| -30% | -$2.09M | 0.01% | 723 |
|
|
2013
Q2 | $5.67M | Buy |
+154,043
| New | +$5.67M | 0.02% | 626 |
|