Schroder Investment Management Group’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-933,991	Closed	-$3.19M	–	1524
2020 Q3	$3.19M	Buy	933,991 +97,268	+12%	+$312K	0.01%	811
2020 Q2	$2.87M	Buy	+836,723	New	+$3.2M	0.01%	763
2018 Q3	–	Sell	-747,571	Closed	-$7.35M	–	1355
2018 Q2	$7.35M	Buy	747,571 +327,775	+78%	+$2.2M	0.01%	648
2018 Q1	$2.49M	Buy	419,796 +353,096	+529%	+$2.47M	﹤0.01%	835
2017 Q4	$517K	Buy	66,700 +39,000	+141%	+$292K	﹤0.01%	1089
2017 Q3	$226K	Sell	27,700 -1,654	-6%	-$15.9K	﹤0.01%	1179
2017 Q2	$330K	Buy	+29,354	New	+$345K	﹤0.01%	1108
2016 Q2	–	Sell	-900	Closed	-$26K	–	1218
2016 Q1	$26K	Hold	900	–	–	﹤0.01%	1101
2015 Q4	$55K	Hold	900	–	–	﹤0.01%	1094
2015 Q3	$62K	Hold	900	–	–	﹤0.01%	1085
2015 Q2	$71K	Hold	900	–	–	﹤0.01%	1098
2015 Q1	$81K	Hold	900	–	–	﹤0.01%	1124
2014 Q4	$65K	Hold	900	–	–	﹤0.01%	1190
2014 Q3	$61.5K	Hold	900	–	–	﹤0.01%	1254
2014 Q2	$63K	Hold	900	–	–	﹤0.01%	1225
2014 Q1	$61.8K	Sell	900 -37,742	-98%	-$2.67M	﹤0.01%	1265
2013 Q4	$2.61M	Sell	38,642 -565,900	-94%	-$32.3M	﹤0.01%	895
2013 Q3	$27.5M	Buy	604,542 +559,942	+1,255%	+$22.5M	0.07%	345
2013 Q2	$1.64M	Buy	+44,600	New	+$1.6M	﹤0.01%	932