Sentry Investment 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
Q1 | – | Sell |
-11,327
| Closed | -$187K | – | 517 |
|
|
2016
Q4 | $187K | Hold |
11,327
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $228K | Sell |
11,327
-35,598
| -76% | -$717K | 0.01% | 496 |
|
|
2016
Q2 | $732K | Buy |
46,925
+30,826
| +191% | +$481K | 0.03% | 387 |
|
|
2016
Q1 | $453K | Hold |
16,099
| – | – | 0.02% | 450 |
|
|
2015
Q4 | $986K | Buy |
16,099
+2,204
| +16% | +$135K | 0.05% | 314 |
|
|
2015
Q3 | $963K | Buy |
13,895
+1,763
| +15% | +$122K | 0.05% | 276 |
|
|
2015
Q2 | $966K | Buy |
12,132
+2,332
| +24% | +$186K | 0.05% | 291 |
|
|
2015
Q1 | $879K | Buy |
+9,800
| New | +$879K | 0.04% | 300 |
|