Sivik Global Healthcare’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
Q4 | – | Sell |
-120,000
| Closed | -$2.02M | – | 62 |
|
|
2018
Q3 | $2.02M | Sell |
120,000
-60,000
| -33% | -$1.01M | 0.72% | 52 |
|
|
2018
Q2 | $1.7M | Buy |
+180,000
| New | +$1.7M | 0.65% | 52 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$2.79M | – | 84 |
|
|
2017
Q2 | $2.79M | Buy |
+250,000
| New | +$2.79M | 1.02% | 43 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.19M | – | 67 |
|
|
2015
Q2 | $3.19M | Hold |
40,000
| – | – | 1.11% | 36 |
|
|
2015
Q1 | $3.59M | Buy |
40,000
+5,300
| +15% | +$475K | 1.22% | 35 |
|
|
2014
Q4 | $2.5M | Sell |
34,700
-10,300
| -23% | -$743K | 1.01% | 50 |
|
|
2014
Q3 | $3.08M | Buy |
45,000
+14,200
| +46% | +$970K | 1.4% | 35 |
|
|
2014
Q2 | $2.16M | Buy |
30,800
+10,800
| +54% | +$756K | 1.09% | 41 |
|
|
2014
Q1 | $1.37M | Sell |
20,000
-10,000
| -33% | -$687K | 0.86% | 50 |
|
|
2013
Q4 | $2.02M | Buy |
+30,000
| New | +$2.02M | 1.44% | 38 |
|