Retirement Systems of Alabama’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,965
| Closed | -$1.54M | – | 931 |
|
|
2018
Q1 | $1.54M | Buy |
259,965
+109
| +0% | +$647 | 0.01% | 909 |
|
|
2017
Q4 | $2.01M | Buy |
259,856
+559
| +0.2% | +$4.33K | 0.01% | 890 |
|
|
2017
Q3 | $2.22M | Buy |
259,297
+3,308
| +1% | +$28.3K | 0.01% | 883 |
|
|
2017
Q2 | $2.86M | Sell |
255,989
-116,190
| -31% | -$1.3M | 0.02% | 833 |
|
|
2017
Q1 | $4.15M | Buy |
372,179
+275,411
| +285% | +$3.07M | 0.02% | 733 |
|
|
2016
Q4 | $1.59M | Sell |
96,768
-3,506
| -3% | -$57.8K | 0.01% | 908 |
|
|
2016
Q3 | $2.02M | Sell |
100,274
-4,160
| -4% | -$83.8K | 0.01% | 891 |
|
|
2016
Q2 | $1.63M | Sell |
104,434
-2,936
| -3% | -$45.8K | 0.01% | 923 |
|
|
2016
Q1 | $3.02M | Sell |
107,370
-578
| -0.5% | -$16.3K | 0.02% | 830 |
|
|
2015
Q4 | $6.61M | Sell |
107,948
-9,534
| -8% | -$584K | 0.04% | 539 |
|
|
2015
Q3 | $8.14M | Buy |
117,482
+1,158
| +1% | +$80.2K | 0.05% | 465 |
|
|
2015
Q2 | $9.27M | Buy |
116,324
+13,401
| +13% | +$1.07M | 0.05% | 450 |
|
|
2015
Q1 | $9.23M | Sell |
102,923
-179,666
| -64% | -$16.1M | 0.05% | 446 |
|
|
2014
Q4 | $20.4M | Buy |
282,589
+8,785
| +3% | +$634K | 0.11% | 207 |
|
|
2014
Q3 | $18.7M | Buy |
273,804
+8,116
| +3% | +$555K | 0.1% | 214 |
|
|
2014
Q2 | $18.6M | Buy |
265,688
+7,743
| +3% | +$542K | 0.1% | 220 |
|
|
2014
Q1 | $17.7M | Buy |
257,945
+117,939
| +84% | +$8.1M | 0.1% | 221 |
|
|
2013
Q4 | $9.45M | Hold |
140,006
| – | – | 0.06% | 394 |
|
|
2013
Q3 | $6.36M | Sell |
140,006
-79,933
| -36% | -$3.63M | 0.04% | 513 |
|
|
2013
Q2 | $8.09M | Buy |
+219,939
| New | +$8.09M | 0.05% | 397 |
|