Stifel Financial’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,200
| Closed | -$141K | – | 3456 |
|
|
2021
Q2 | $141K | Buy |
+30,200
| New | +$173K | ﹤0.01% | 3200 |
|
|
2020
Q4 | – | Sell |
-28,195
| Closed | -$93K | – | 3147 |
|
|
2020
Q3 | $93K | Buy |
28,195
+12,015
| +74% | +$38.5K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $55K | Buy |
16,180
+5,520
| +52% | +$21.1K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $38K | Buy |
10,660
+190
| +2% | +$962 | ﹤0.01% | 2681 |
|
|
2019
Q4 | $49K | Sell |
10,470
-64,150
| -86% | -$286K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $239K | Sell |
74,620
-15,750
| -17% | -$50.8K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $373K | Buy |
90,370
+73,640
| +440% | +$465K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $134K | Buy |
16,730
+4,355
| +35% | +$41K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $90K | Buy |
12,375
+1,096
| +10% | +$15K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $189K | Buy |
11,279
+22
| +0.2% | +$312 | ﹤0.01% | 2597 |
|
|
2018
Q2 | $106K | Sell |
11,257
-5,435
| -33% | -$36.5K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $100K | Buy |
+16,692
| New | +$117K | ﹤0.01% | 2568 |
|
|
2017
Q4 | – | Sell |
-13,153
| Closed | -$112K | – | 2746 |
|
|
2017
Q3 | $112K | Sell |
13,153
-22,200
| -63% | -$214K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $396K | Sell |
35,353
-38,109
| -52% | -$447K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $823K | Buy |
+73,462
| New | +$913K | ﹤0.01% | 1539 |
|
|
2016
Q4 | – | Sell |
-14,816
| Closed | -$299K | – | 2577 |
|
|
2016
Q3 | $299K | Sell |
14,816
-44,427
| -75% | -$883K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $924K | Buy |
59,243
+40,299
| +213% | +$835K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $534K | Sell |
18,944
-3,933
| -17% | -$186K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.4M | Buy |
22,877
+7,997
| +54% | +$486K | 0.01% | 1142 |
|
|
2015
Q3 | $1.03M | Buy |
14,880
+1,567
| +12% | +$125K | 0.01% | 1206 |
|
|
2015
Q2 | $1.06M | Sell |
13,313
-10,149
| -43% | -$876K | 0.01% | 1336 |
|
|
2015
Q1 | $2.1M | Buy |
23,462
+14,286
| +156% | +$1.19M | 0.01% | 918 |
|
|
2014
Q4 | $662K | Sell |
9,176
-3,019
| -25% | -$207K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $833K | Buy |
12,195
+5,270
| +76% | +$347K | 0.01% | 1231 |
|
|
2014
Q2 | $485K | Sell |
6,925
-189
| -3% | -$12.6K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $488K | Buy |
+7,114
| New | +$504K | ﹤0.01% | 1458 |
|
Other funds holding ENDP
PC
GCM
