Russell Frank Company’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 | $9.26M | Buy |
329,158
+164,566
| +100% | +$4.63M | 0.02% | 992 |
|
|
2015
Q4 | $10.3M | Sell |
164,592
-41,170
| -20% | -$2.57M | 0.02% | 875 |
|
|
2015
Q3 | $14.3M | Buy |
205,762
+22,809
| +12% | +$1.58M | 0.03% | 698 |
|
|
2015
Q2 | $14.6M | Buy |
182,953
+84,290
| +85% | +$6.71M | 0.02% | 787 |
|
|
2015
Q1 | $8.85M | Sell |
98,663
-31,862
| -24% | -$2.86M | 0.02% | 936 |
|
|
2014
Q4 | $9.51M | Buy |
130,525
+10,579
| +9% | +$770K | 0.02% | 908 |
|
|
2014
Q3 | $8.2M | Sell |
119,946
-53,407
| -31% | -$3.65M | 0.01% | 999 |
|
|
2014
Q2 | $12.1M | Buy |
173,353
+58,906
| +51% | +$4.12M | 0.02% | 799 |
|
|
2014
Q1 | $7.86M | Buy |
114,447
+25,450
| +29% | +$1.75M | 0.01% | 1021 |
|
|
2013
Q4 | $5.96M | Sell |
88,997
-112,190
| -56% | -$7.51M | 0.01% | 1134 |
|
|
2013
Q3 | $9.14M | Buy |
201,187
+105,118
| +109% | +$4.78M | 0.02% | 946 |
|
|
2013
Q2 | $3.53M | Buy |
+96,069
| New | +$3.53M | 0.01% | 1453 |
|