Schroder Investment Management Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-933,991
| Closed | -$3.19M | – | 1524 |
|
|
2020
Q3 | $3.19M | Buy |
933,991
+97,268
| +12% | +$333K | 0.01% | 811 |
|
|
2020
Q2 | $2.87M | Buy |
+836,723
| New | +$2.87M | 0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-747,571
| Closed | -$7.35M | – | 1355 |
|
|
2018
Q2 | $7.35M | Buy |
747,571
+327,775
| +78% | +$3.22M | 0.01% | 648 |
|
|
2018
Q1 | $2.49M | Buy |
419,796
+353,096
| +529% | +$2.1M | ﹤0.01% | 835 |
|
|
2017
Q4 | $517K | Buy |
66,700
+39,000
| +141% | +$302K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $226K | Sell |
27,700
-1,654
| -6% | -$13.5K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $330K | Buy |
+29,354
| New | +$330K | ﹤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% | -$2.59M | ﹤0.01% | 1265 |
|
|
2013
Q4 | $2.61M | Sell |
38,642
-565,900
| -94% | -$38.2M | ﹤0.01% | 895 |
|
|
2013
Q3 | $27.5M | Buy |
604,542
+559,942
| +1,255% | +$25.4M | 0.07% | 345 |
|
|
2013
Q2 | $1.64M | Buy |
+44,600
| New | +$1.64M | ﹤0.01% | 932 |
|