State of Alaska Department of Revenue’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,543
| Closed | -$375K | – | 1656 |
|
|
2022
Q1 | $375K | Sell |
162,543
-2,900
| -2% | -$6.69K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $622K | Sell |
165,443
-4,880
| -3% | -$18.3K | 0.01% | 1342 |
|
|
2021
Q3 | $551K | Buy |
170,323
+8,875
| +5% | +$28.7K | 0.01% | 1412 |
|
|
2021
Q2 | $755K | Buy |
161,448
+5,415
| +3% | +$25.3K | 0.01% | 1243 |
|
|
2021
Q1 | $1.16M | Sell |
156,033
-23,230
| -13% | -$172K | 0.01% | 966 |
|
|
2020
Q4 | $1.29M | Sell |
179,263
-35,740
| -17% | -$257K | 0.01% | 817 |
|
|
2020
Q3 | $709K | Buy |
215,003
+21,590
| +11% | +$71.2K | 0.01% | 1054 |
|
|
2020
Q2 | $663K | Buy |
193,413
+6,170
| +3% | +$21.2K | 0.01% | 1101 |
|
|
2020
Q1 | $692K | Buy |
187,243
+34,850
| +23% | +$129K | 0.01% | 941 |
|
|
2019
Q4 | $714K | Sell |
152,393
-2,392
| -2% | -$11.2K | 0.01% | 1110 |
|
|
2019
Q3 | $496K | Buy |
154,785
+86,369
| +126% | +$277K | 0.01% | 1276 |
|
|
2019
Q2 | $281K | Buy |
68,416
+1,099
| +2% | +$4.51K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $540K | Buy |
67,317
+535
| +0.8% | +$4.29K | 0.01% | 1010 |
|
|
2018
Q4 | $487K | Buy |
66,782
+475
| +0.7% | +$3.46K | 0.01% | 978 |
|
|
2018
Q3 | $1.12M | Buy |
66,307
+447
| +0.7% | +$7.52K | 0.02% | 690 |
|
|
2018
Q2 | $621K | Buy |
65,860
+46,960
| +248% | +$443K | 0.01% | 938 |
|
|
2018
Q1 | $112K | Hold |
18,900
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q4 | $146K | Buy |
+18,900
| New | +$146K | ﹤0.01% | 1413 |
|