Raymond James & Associates’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,235
| Closed | -$20K | – | 4201 |
|
|
2022
Q2 | $20K | Buy |
43,235
+25,000
| +137% | +$31.8K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $42K | Sell |
18,235
-6,350
| -26% | -$18.6K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $92K | Buy |
24,585
+11,585
| +89% | +$56.1K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $42K | Buy |
13,000
+2,000
| +18% | +$7.07K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $51K | Sell |
11,000
-1,000
| -8% | -$5.73K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $89K | Buy |
+12,000
| New | +$97.3K | ﹤0.01% | 3795 |
|
|
2020
Q3 | – | Sell |
-13,983
| Closed | -$48K | – | 3730 |
|
|
2020
Q2 | $48K | Hold |
13,983
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q1 | $52K | Buy |
13,983
+1,583
| +13% | +$8.02K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $58K | Buy |
+12,400
| New | +$55.3K | ﹤0.01% | 3535 |
|
|
2018
Q4 | – | Sell |
-15,022
| Closed | -$253K | – | 3741 |
|
|
2018
Q3 | $253K | Sell |
15,022
-2,500
| -14% | -$35.5K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $165K | Sell |
17,522
-2,655
| -13% | -$17.8K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $120K | Buy |
20,177
+5,724
| +40% | +$40K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $112K | Sell |
14,453
-2,256
| -14% | -$16.9K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $143K | Sell |
16,709
-1,626
| -9% | -$15.7K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $205K | Sell |
18,335
-381,101
| -95% | -$4.47M | ﹤0.01% | 2974 |
|
|
2017
Q1 | $4.46M | Buy |
399,436
+135,924
| +52% | +$1.69M | 0.01% | 1073 |
|
|
2016
Q4 | $4.34M | Sell |
263,512
-33,365
| -11% | -$587K | 0.01% | 1062 |
|
|
2016
Q3 | $5.98M | Buy |
296,877
+54,436
| +22% | +$1.08M | 0.02% | 861 |
|
|
2016
Q2 | $3.78M | Buy |
242,441
+180,134
| +289% | +$3.73M | 0.01% | 997 |
|
|
2016
Q1 | $1.75M | Sell |
62,307
-12,636
| -17% | -$597K | 0.01% | 1347 |
|
|
2015
Q4 | $4.59M | Buy |
74,943
+43,462
| +138% | +$2.64M | 0.02% | 846 |
|
|
2015
Q3 | $2.18M | Sell |
31,481
-128
| -0.4% | -$10.2K | 0.01% | 1166 |
|
|
2015
Q2 | $2.52M | Buy |
+31,609
| New | +$2.73M | 0.01% | 1193 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
