Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,874
| Closed | -$47K | – | 865 |
|
|
2016
Q4 | $47K | Buy |
+2,874
| New | +$47K | ﹤0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-7,327
| Closed | -$206K | – | 803 |
|
|
2016
Q1 | $206K | Hold |
7,327
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $449K | Hold |
7,327
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $508K | Hold |
7,327
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $584K | Buy |
7,327
+3,884
| +113% | +$310K | ﹤0.01% | 641 |
|
|
2015
Q1 | $309K | Hold |
3,443
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $248K | Buy |
3,443
+1,539
| +81% | +$111K | ﹤0.01% | 723 |
|
|
2014
Q3 | $130K | Sell |
1,904
-13,210
| -87% | -$902K | ﹤0.01% | 724 |
|
|
2014
Q2 | $1.06M | Buy |
15,114
+1,904
| +14% | +$133K | 0.01% | 525 |
|
|
2014
Q1 | $906K | Buy |
+13,210
| New | +$906K | 0.01% | 523 |
|