RhumbLine Advisers’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 |
-302,935
| Closed | -$141K | – | 3090 |
|
|
2022
Q2 | $141K | Sell |
302,935
-200,614
| -40% | -$255K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $1.16M | Sell |
503,549
-10,345
| -2% | -$30.3K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.93M | Sell |
513,894
-13,190
| -3% | -$63.9K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.71M | Sell |
527,084
-83,029
| -14% | -$293K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $2.85M | Buy |
610,113
+26,796
| +5% | +$154K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $4.32M | Sell |
583,317
-8,871
| -1% | -$71.9K | 0.01% | 1487 |
|
|
2020
Q4 | $4.25M | Buy |
592,188
+42,676
| +8% | +$223K | 0.01% | 1452 |
|
|
2020
Q3 | $1.81M | Sell |
549,512
-42,045
| -7% | -$135K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $2.03M | Sell |
591,557
-44,611
| -7% | -$171K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $2.35M | Buy |
636,168
+39,240
| +7% | +$199K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.8M | Buy |
596,928
+43,771
| +8% | +$195K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.78M | Buy |
553,157
+40,894
| +8% | +$132K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $2.11M | Buy |
512,263
+5,010
| +1% | +$31.6K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $4.07M | Buy |
507,253
+4,547
| +0.9% | +$42.8K | 0.01% | 1294 |
|
|
2018
Q4 | $3.67M | Buy |
502,706
+101,873
| +25% | +$1.4M | 0.01% | 1285 |
|
|
2018
Q3 | $6.75M | Sell |
400,833
-3,052
| -0.8% | -$43.3K | 0.01% | 921 |
|
|
2018
Q2 | $3.81M | Buy |
403,885
+61,884
| +18% | +$416K | 0.01% | 1282 |
|
|
2018
Q1 | $2.03M | Sell |
342,001
-10,138
| -3% | -$70.9K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $2.73M | Sell |
352,139
-1,548
| -0.4% | -$11.6K | 0.01% | 1444 |
|
|
2017
Q3 | $3.03M | Buy |
353,687
+5,530
| +2% | +$53.3K | 0.01% | 1342 |
|
|
2017
Q2 | $3.89M | Buy |
348,157
+17,869
| +5% | +$210K | 0.01% | 1154 |
|
|
2017
Q1 | $3.69M | Buy |
330,288
+31,414
| +11% | +$390K | 0.01% | 1199 |
|
|
2016
Q4 | $4.92M | Buy |
298,874
+22,561
| +8% | +$397K | 0.01% | 941 |
|
|
2016
Q3 | $5.57M | Buy |
276,313
+11,428
| +4% | +$227K | 0.02% | 828 |
|
|
2016
Q2 | $4.13M | Sell |
264,885
-6,687
| -2% | -$139K | 0.01% | 918 |
|
|
2016
Q1 | $7.64M | Buy |
271,572
+9,273
| +4% | +$438K | 0.02% | 640 |
|
|
2015
Q4 | $16.1M | Buy |
262,299
+3,814
| +1% | +$232K | 0.05% | 357 |
|
|
2015
Q3 | $17.9M | Buy |
258,485
+21,596
| +9% | +$1.73M | 0.06% | 311 |
|
|
2015
Q2 | $18.9M | Buy |
236,889
+21,325
| +10% | +$1.84M | 0.06% | 321 |
|
|
2015
Q1 | $19.3M | Buy |
215,564
+9,634
| +5% | +$806K | 0.06% | 308 |
|
|
2014
Q4 | $14.9M | Buy |
205,930
+2,000
| +1% | +$137K | 0.04% | 380 |
|
|
2014
Q3 | $13.9M | Buy |
203,930
+2,407
| +1% | +$159K | 0.04% | 385 |
|
|
2014
Q2 | $14.1M | Sell |
201,523
-2,285
| -1% | -$153K | 0.04% | 385 |
|
|
2014
Q1 | $14M | Buy |
203,808
+21,647
| +12% | +$1.53M | 0.04% | 386 |
|
|
2013
Q4 | $12.3M | Sell |
182,161
-13,180
| -7% | -$752K | 0.04% | 424 |
|
|
2013
Q3 | $8.88M | Sell |
195,341
-1,468
| -0.7% | -$59K | 0.03% | 540 |
|
|
2013
Q2 | $7.24M | Buy |
+196,809
| New | +$7.07M | 0.02% | 606 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
