Qualcomm Inc’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$714K | – | 103 |
|
|
2015
Q3 | $714K | Hold |
10,300
| – | – | 0.08% | 90 |
|
|
2015
Q2 | $820K | Hold |
10,300
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $924K | Hold |
10,300
| – | – | 0.13% | 99 |
|
|
2014
Q4 | $743K | Hold |
10,300
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $704K | Hold |
10,300
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $721K | Sell |
10,300
-189,700
| -95% | -$13.3M | 0.04% | 180 |
|
|
2014
Q1 | $13.7M | Hold |
200,000
| – | – | 0.69% | 29 |
|
|
2013
Q4 | $13.5M | Hold |
200,000
| – | – | 0.7% | 26 |
|
|
2013
Q3 | $9.09M | Hold |
200,000
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $7.36M | Buy |
+200,000
| New | +$7.36M | 0.3% | 80 |
|