Sterling Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-116,765
| Closed | -$852K | – | 899 |
|
2018
Q4 | $852K | Buy |
+116,765
| New | +$852K | 0.01% | 602 |
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$478K | – | 1045 |
|
2015
Q2 | $478K | Sell |
6,000
-2,000
| -25% | -$159K | ﹤0.01% | 700 |
|
2015
Q1 | $718K | Buy |
+8,000
| New | +$718K | 0.01% | 540 |
|
2014
Q1 | – | Sell |
-20,502
| Closed | -$1.38M | – | 967 |
|
2013
Q4 | $1.38M | Sell |
20,502
-2,885
| -12% | -$195K | 0.01% | 315 |
|
2013
Q3 | $1.06M | Buy |
+23,387
| New | +$1.06M | 0.01% | 251 |
|