Stoneridge Investment Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-146,906
| Closed | -$1.26M | – | 276 |
|
|
2017
Q3 | $1.26M | Sell |
146,906
-26,100
| -15% | -$224K | 0.2% | 107 |
|
|
2017
Q2 | $1.93M | Sell |
173,006
-7,319
| -4% | -$81.7K | 0.29% | 101 |
|
|
2017
Q1 | $2.01M | Sell |
180,325
-4,307
| -2% | -$48.1K | 0.27% | 115 |
|
|
2016
Q4 | $3.04M | Buy |
184,632
+6,825
| +4% | +$112K | 0.41% | 87 |
|
|
2016
Q3 | $3.58M | Sell |
177,807
-141,368
| -44% | -$2.85M | 0.52% | 67 |
|
|
2016
Q2 | $4.98M | Sell |
319,175
-890
| -0.3% | -$13.9K | 0.74% | 38 |
|
|
2016
Q1 | $9.01M | Buy |
320,065
+272,042
| +566% | +$7.66M | 1.32% | 14 |
|
|
2015
Q4 | $2.94M | Buy |
+48,023
| New | +$2.94M | 0.4% | 82 |
|