Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$120K | – | 91 |
|
|
2020
Q2 | $120K | Sell |
35,000
-201,700
| -85% | -$692K | 0.44% | 45 |
|
|
2020
Q1 | $875K | Sell |
236,700
-654,453
| -73% | -$2.42M | 0.47% | 70 |
|
|
2019
Q4 | $4.18M | Sell |
891,153
-366,462
| -29% | -$1.72M | 0.49% | 49 |
|
|
2019
Q3 | $4.04M | Buy |
1,257,615
+288,168
| +30% | +$925K | 0.52% | 65 |
|
|
2019
Q2 | $3.99M | Buy |
969,447
+679,347
| +234% | +$2.8M | 0.28% | 116 |
|
|
2019
Q1 | $2.33M | Buy |
290,100
+3,700
| +1% | +$29.7K | 0.11% | 228 |
|
|
2018
Q4 | $2.09M | Buy |
+286,400
| New | +$2.09M | 0.14% | 201 |
|
|
2018
Q1 | – | Sell |
-176,500
| Closed | -$1.37M | – | 766 |
|
|
2017
Q4 | $1.37M | Buy |
+176,500
| New | +$1.37M | 0.07% | 330 |
|