Riverhead Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,500
| Closed | -$229K | – | 1537 |
|
|
2019
Q1 | $229K | Buy |
28,500
+200
| +0.7% | +$1.61K | 0.01% | 1061 |
|
|
2018
Q4 | $206K | Buy |
28,300
+3,500
| +14% | +$25.5K | 0.01% | 1062 |
|
|
2018
Q3 | $417K | Buy |
+24,800
| New | +$417K | 0.02% | 842 |
|
|
2018
Q2 | – | Sell |
-41,218
| Closed | -$245K | – | 1580 |
|
|
2018
Q1 | $245K | Buy |
41,218
+18,800
| +84% | +$112K | 0.01% | 977 |
|
|
2017
Q4 | $174K | Buy |
22,418
+4,800
| +27% | +$37.3K | 0.01% | 1142 |
|
|
2017
Q3 | $151K | Buy |
17,618
+2,593
| +17% | +$22.2K | 0.01% | 1119 |
|
|
2017
Q2 | $168K | Buy |
15,025
+5,887
| +64% | +$65.8K | 0.01% | 998 |
|
|
2017
Q1 | $102K | Sell |
9,138
-11,174
| -55% | -$125K | 0.01% | 999 |
|
|
2016
Q4 | $335K | Sell |
20,312
-100
| -0.5% | -$1.65K | 0.02% | 596 |
|
|
2016
Q3 | $411K | Buy |
20,412
+15,704
| +334% | +$316K | 0.03% | 511 |
|
|
2016
Q2 | $316K | Sell |
4,708
-27,727
| -85% | -$1.86M | 0.01% | 725 |
|
|
2016
Q1 | $913K | Buy |
32,435
+1,694
| +6% | +$47.7K | 0.01% | 689 |
|
|
2015
Q4 | $1.88M | Buy |
+30,741
| New | +$1.88M | 0.03% | 537 |
|
|
2015
Q3 | – | Sell |
-22,127
| Closed | -$1.76M | – | 1221 |
|
|
2015
Q2 | $1.76M | Buy |
22,127
+512
| +2% | +$40.8K | 0.03% | 510 |
|
|
2015
Q1 | $1.94M | Buy |
+21,615
| New | +$1.94M | 0.03% | 491 |
|