Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-10,471
| Closed | -$5K | – | 3356 |
|
|
2022
Q2 | $5K | Buy |
10,471
+100
| +1% | +$48 | ﹤0.01% | 3181 |
|
|
2022
Q1 | $24K | Sell |
10,371
-23,900
| -70% | -$55.3K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $129K | Sell |
34,271
-2,792
| -8% | -$10.5K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $120K | Buy |
37,063
+5,000
| +16% | +$16.2K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $150K | Hold |
32,063
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q1 | $238K | Sell |
32,063
-2,400
| -7% | -$17.8K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $247K | Sell |
34,463
-2,235
| -6% | -$16K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $121K | Buy |
36,698
+1,105
| +3% | +$3.64K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $122K | Buy |
35,593
+4,086
| +13% | +$14K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $117K | Sell |
31,507
-2,155
| -6% | -$8K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $158K | Buy |
33,662
+7,000
| +26% | +$32.9K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $86K | Buy |
26,662
+945
| +4% | +$3.05K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $106K | Hold |
25,717
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q1 | $207K | Hold |
25,717
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $188K | Sell |
25,717
-23,719
| -48% | -$173K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $832K | Buy |
49,436
+24,331
| +97% | +$409K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $237K | Sell |
25,105
-4
| -0% | -$38 | ﹤0.01% | 2381 |
|
|
2018
Q1 | $149K | Sell |
25,109
-81
| -0.3% | -$481 | ﹤0.01% | 2314 |
|
|
2017
Q4 | $195K | Buy |
25,190
+81
| +0.3% | +$627 | ﹤0.01% | 2277 |
|
|
2017
Q3 | $215K | Buy |
25,109
+6,500
| +35% | +$55.7K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $208K | Sell |
18,609
-1,856
| -9% | -$20.7K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $228K | Buy |
20,465
+2,281
| +13% | +$25.4K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $299K | Sell |
18,184
-1,009
| -5% | -$16.6K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $387K | Buy |
19,193
+2,051
| +12% | +$41.4K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $267K | Buy |
+17,142
| New | +$267K | ﹤0.01% | 1786 |
|