SMDAM
ENDP
Sumitomo Mitsui DS Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,328
| Closed | -$268K | – | 762 |
|
|
2016
Q4 | $268K | Sell |
16,328
-162
| -1% | -$2.66K | 0.01% | 727 |
|
|
2016
Q3 | $332K | Hold |
16,490
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $257K | Hold |
16,490
| – | – | 0.01% | 688 |
|
|
2016
Q1 | $464K | Sell |
16,490
-68,880
| -81% | -$1.94M | 0.01% | 614 |
|
|
2015
Q4 | $5.23M | Buy |
85,370
+24,350
| +40% | +$1.49M | 0.18% | 149 |
|
|
2015
Q3 | $4.23M | Sell |
61,020
-5,728
| -9% | -$397K | 0.14% | 169 |
|
|
2015
Q2 | $5.32M | Buy |
66,748
+29,766
| +80% | +$2.37M | 0.17% | 160 |
|
|
2015
Q1 | $3.32M | Buy |
36,982
+25,014
| +209% | +$2.24M | 0.1% | 202 |
|
|
2014
Q4 | $863K | Sell |
11,968
-714
| -6% | -$51.5K | 0.03% | 512 |
|
|
2014
Q3 | $866K | Sell |
12,682
-868
| -6% | -$59.3K | 0.03% | 525 |
|
|
2014
Q2 | $948K | Buy |
+13,550
| New | +$948K | 0.03% | 513 |
|