QS Investors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,000
| Closed | -$245K | – | 1260 |
|
|
2021
Q1 | $245K | Sell |
33,000
-1,500
| -4% | -$11.1K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $248K | Hold |
34,500
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $114K | Sell |
34,500
-213,459
| -86% | -$705K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $851K | Hold |
247,959
| – | – | 0.01% | 767 |
|
|
2020
Q1 | $918K | Buy |
247,959
+100
| +0% | +$370 | 0.01% | 684 |
|
|
2019
Q4 | $1.12M | Sell |
247,859
-2,500
| -1% | -$11.3K | 0.01% | 757 |
|
|
2019
Q3 | $804K | Sell |
250,359
-4,900
| -2% | -$15.7K | 0.01% | 829 |
|
|
2019
Q2 | $1.05M | Sell |
255,259
-546,590
| -68% | -$2.25M | 0.01% | 780 |
|
|
2019
Q1 | $6.44M | Buy |
801,849
+86,259
| +12% | +$693K | 0.07% | 188 |
|
|
2018
Q4 | $5.22M | Buy |
715,590
+225,400
| +46% | +$1.65M | 0.07% | 204 |
|
|
2018
Q3 | $8.25M | Buy |
490,190
+159,278
| +48% | +$2.68M | 0.08% | 162 |
|
|
2018
Q2 | $3.12M | Sell |
330,912
-6,700
| -2% | -$63.2K | 0.03% | 457 |
|
|
2018
Q1 | $2.01M | Hold |
337,612
| – | – | 0.02% | 580 |
|
|
2017
Q4 | $2.62M | Buy |
337,612
+303,107
| +878% | +$2.35M | 0.02% | 509 |
|
|
2017
Q3 | $296K | Buy |
34,505
+14,283
| +71% | +$123K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $226K | Sell |
20,222
-30
| -0.1% | -$335 | ﹤0.01% | 1162 |
|
|
2017
Q1 | $226K | Buy |
20,252
+17,622
| +670% | +$197K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $43K | Hold |
2,630
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $53K | Hold |
2,630
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q2 | $41K | Buy |
2,630
+14
| +0.5% | +$218 | ﹤0.01% | 1376 |
|
|
2016
Q1 | $74K | Hold |
2,616
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $160K | Buy |
2,616
+16
| +0.6% | +$979 | ﹤0.01% | 1136 |
|
|
2015
Q3 | $180K | Hold |
2,600
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | $207K | Buy |
2,600
+500
| +24% | +$39.8K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $188K | Sell |
2,100
-600
| -22% | -$53.7K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $195K | Hold |
2,700
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $185K | Buy |
+2,700
| New | +$185K | 0.01% | 579 |
|
|
2014
Q1 | – | Sell |
-172,500
| Closed | -$11.6M | – | 652 |
|
|
2013
Q4 | $11.6M | Buy |
172,500
+167,200
| +3,155% | +$11.3M | 0.44% | 76 |
|
|
2013
Q3 | $241K | Buy |
+5,300
| New | +$241K | 0.01% | 551 |
|