Sectoral Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,700
| Closed | -$119K | – | 195 |
|
|
2020
Q2 | $119K | Buy |
+34,700
| New | +$119K | 0.01% | 187 |
|
|
2017
Q3 | – | Sell |
-820,699
| Closed | -$9.17M | – | 69 |
|
|
2017
Q2 | $9.17M | Buy |
820,699
+90,549
| +12% | +$1.01M | 1% | 33 |
|
|
2017
Q1 | $8.15M | Buy |
+730,150
| New | +$8.15M | 0.95% | 31 |
|
|
2016
Q1 | – | Sell |
-31,062
| Closed | -$1.9M | – | 94 |
|
|
2015
Q4 | $1.9M | Buy |
31,062
+6,426
| +26% | +$393K | 0.08% | 66 |
|
|
2015
Q3 | $1.71M | Buy |
24,636
+865
| +4% | +$59.9K | 0.08% | 65 |
|
|
2015
Q2 | $1.89M | Buy |
23,771
+5,083
| +27% | +$405K | 0.08% | 64 |
|
|
2015
Q1 | $1.68M | Buy |
+18,688
| New | +$1.68M | 0.06% | 60 |
|