Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-631,311
| Closed | -$7.05M | – | 61 |
|
|
2017
Q2 | $7.05M | Sell |
631,311
-11,000
| -2% | -$123K | 1.34% | 26 |
|
|
2017
Q1 | $7.17M | Buy |
642,311
+83,100
| +15% | +$927K | 1.2% | 24 |
|
|
2016
Q4 | $9.21M | Buy |
559,211
+80,205
| +17% | +$1.32M | 1.57% | 19 |
|
|
2016
Q3 | $9.65M | Buy |
479,006
+33,781
| +8% | +$681K | 1.57% | 20 |
|
|
2016
Q2 | $6.94M | Buy |
+445,225
| New | +$6.94M | 1.3% | 23 |
|