Rockefeller Financial Services’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,389
| Closed | -$269K | – | 638 |
|
2015
Q4 | $269K | Buy |
+4,389
| New | +$269K | 0.01% | 311 |
|
2015
Q1 | – | Sell |
-370
| Closed | -$27K | – | 554 |
|
2014
Q4 | $27K | Buy |
+370
| New | +$27K | ﹤0.01% | 416 |
|
2013
Q4 | – | Sell |
-5,844
| Closed | -$266K | – | 532 |
|
2013
Q3 | $266K | Buy |
5,844
+786
| +16% | +$35.8K | 0.01% | 312 |
|
2013
Q2 | $186K | Buy |
+5,058
| New | +$186K | ﹤0.01% | 336 |
|