Royal Bank of Canada’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,088
| Closed | -$12K | – | 7633 |
|
|
2022
Q2 | $12K | Sell |
25,088
-25,924
| -51% | -$12.4K | ﹤0.01% | 5871 |
|
|
2022
Q1 | $118K | Sell |
51,012
-67,142
| -57% | -$155K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $443K | Buy |
118,154
+82,634
| +233% | +$310K | ﹤0.01% | 4091 |
|
|
2021
Q3 | $115K | Buy |
35,520
+6,367
| +22% | +$20.6K | ﹤0.01% | 5101 |
|
|
2021
Q2 | $136K | Buy |
29,153
+7,938
| +37% | +$37K | ﹤0.01% | 4923 |
|
|
2021
Q1 | $157K | Sell |
21,215
-86,292
| -80% | -$639K | ﹤0.01% | 4652 |
|
|
2020
Q4 | $772K | Buy |
107,507
+8,046
| +8% | +$57.8K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $328K | Buy |
99,461
+9,333
| +10% | +$30.8K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $309K | Sell |
90,128
-24,240
| -21% | -$83.1K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $424K | Buy |
114,368
+68,682
| +150% | +$255K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $214K | Buy |
45,686
+30,965
| +210% | +$145K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $47K | Buy |
14,721
+3,702
| +34% | +$11.8K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $46K | Sell |
11,019
-1,708
| -13% | -$7.13K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $101K | Sell |
12,727
-1,732
| -12% | -$13.7K | ﹤0.01% | 4171 |
|
|
2018
Q4 | $106K | Sell |
14,459
-21,005
| -59% | -$154K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $597K | Buy |
35,464
+19,666
| +124% | +$331K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $149K | Sell |
15,798
-431
| -3% | -$4.07K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $97K | Sell |
16,229
-23,519
| -59% | -$141K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $309K | Buy |
39,748
+19,776
| +99% | +$154K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $171K | Sell |
19,972
-36,447
| -65% | -$312K | ﹤0.01% | 3927 |
|
|
2017
Q2 | $631K | Buy |
56,419
+40,373
| +252% | +$452K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $179K | Sell |
16,046
-21,259
| -57% | -$237K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $615K | Buy |
37,305
+6,795
| +22% | +$112K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $616K | Sell |
30,510
-1,915
| -6% | -$38.7K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $506K | Sell |
32,425
-274,426
| -89% | -$4.28M | ﹤0.01% | 3058 |
|
|
2016
Q1 | $8.64M | Buy |
306,851
+226,635
| +283% | +$6.38M | 0.01% | 1253 |
|
|
2015
Q4 | $4.91M | Buy |
80,216
+54,070
| +207% | +$3.31M | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.81M | Buy |
26,146
+2,377
| +10% | +$165K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.89M | Sell |
23,769
-31,708
| -57% | -$2.53M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $4.98M | Buy |
55,477
+15,673
| +39% | +$1.41M | ﹤0.01% | 1360 |
|
|
2014
Q4 | $2.87M | Sell |
39,804
-26,726
| -40% | -$1.93M | ﹤0.01% | 1691 |
|
|
2014
Q3 | $4.55M | Sell |
66,530
-1,228
| -2% | -$83.9K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $4.74M | Buy |
67,758
+25,809
| +62% | +$1.81M | ﹤0.01% | 1422 |
|
|
2014
Q1 | $2.88M | Buy |
41,949
+35,725
| +574% | +$2.45M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $420K | Sell |
6,224
-64,644
| -91% | -$4.36M | ﹤0.01% | 2996 |
|
|
2013
Q3 | $3.22M | Buy |
70,868
+27,320
| +63% | +$1.24M | ﹤0.01% | 1521 |
|
|
2013
Q2 | $1.6M | Buy |
+43,548
| New | +$1.6M | ﹤0.01% | 1787 |
|