Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,652
| Closed | -$146K | – | 1014 |
|
|
2018
Q1 | $146K | Sell |
24,652
-100
| -0.4% | -$592 | ﹤0.01% | 1000 |
|
|
2017
Q4 | $192K | Sell |
24,752
-656
| -3% | -$5.09K | ﹤0.01% | 989 |
|
|
2017
Q3 | $218K | Buy |
25,408
+340
| +1% | +$2.92K | 0.01% | 958 |
|
|
2017
Q2 | $280K | Sell |
25,068
-339
| -1% | -$3.79K | 0.01% | 912 |
|
|
2017
Q1 | $284K | Buy |
25,407
+5,677
| +29% | +$63.5K | 0.01% | 907 |
|
|
2016
Q4 | $325K | Buy |
19,730
+294
| +2% | +$4.84K | 0.01% | 882 |
|
|
2016
Q3 | $392K | Sell |
19,436
-496
| -2% | -$10K | 0.01% | 790 |
|
|
2016
Q2 | $311K | Buy |
19,932
+461
| +2% | +$7.19K | 0.01% | 850 |
|
|
2016
Q1 | $548K | Sell |
19,471
-500
| -3% | -$14.1K | 0.02% | 684 |
|
|
2015
Q4 | $1.22M | Buy |
19,971
+476
| +2% | +$29.2K | 0.04% | 409 |
|
|
2015
Q3 | $1.35M | Buy |
19,495
+320
| +2% | +$22.2K | 0.04% | 359 |
|
|
2015
Q2 | $1.53M | Buy |
19,175
+2,647
| +16% | +$211K | 0.05% | 348 |
|
|
2015
Q1 | $1.48M | Sell |
16,528
-4,962
| -23% | -$445K | 0.04% | 370 |
|
|
2014
Q4 | $1.55M | Sell |
21,490
-184
| -0.8% | -$13.3K | 0.05% | 335 |
|
|
2014
Q3 | $1.48M | Buy |
21,674
+2,029
| +10% | +$139K | 0.05% | 337 |
|
|
2014
Q2 | $1.38M | Sell |
19,645
-200
| -1% | -$14K | 0.05% | 354 |
|
|
2014
Q1 | $1.36M | Buy |
19,845
+3,250
| +20% | +$223K | 0.05% | 338 |
|
|
2013
Q4 | $1.12M | Sell |
16,595
-409
| -2% | -$27.6K | 0.04% | 406 |
|
|
2013
Q3 | $773K | Buy |
17,004
+186
| +1% | +$8.46K | 0.03% | 519 |
|
|
2013
Q2 | $619K | Buy |
+16,818
| New | +$619K | 0.03% | 575 |
|