Systematic Financial Management’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
2020 Q3	–	Sell	-82,885	Closed	-$284K	–	482
2020 Q2	$284K	Buy	82,885 +6,565	+9%	+$25.1K	0.01%	401
2020 Q1	$282K	Sell	76,320 -62,195	-45%	-$315K	0.02%	331
2019 Q4	$650K	Sell	138,515 -41,965	-23%	-$187K	0.03%	268
2019 Q3	$579K	Sell	180,480 -12,900	-7%	-$41.6K	0.03%	243
2019 Q2	$797K	Buy	193,380 +75,035	+63%	+$474K	0.03%	459
2019 Q1	$950K	Sell	118,345 -1,495	-1%	-$14.1K	0.03%	517
2018 Q4	$875K	Buy	119,840 +33,560	+39%	+$460K	0.03%	521
2018 Q3	$1.45M	Sell	86,280 -80,240	-48%	-$1.14M	0.04%	351
2018 Q2	$1.57M	Sell	166,520 -55,495	-25%	-$373K	0.04%	304
2018 Q1	$1.32M	Buy	222,015 +31,465	+17%	+$220K	0.03%	485
2017 Q4	$1.48M	Buy	190,550 +35,045	+23%	+$262K	0.03%	409
2017 Q3	$1.33M	Buy	155,505 +6,020	+4%	+$58K	0.03%	488
2017 Q2	$1.67M	Buy	149,485 +19,065	+15%	+$224K	0.03%	464
2017 Q1	$1.46M	Sell	130,420 -2,495,956	-95%	-$31M	0.03%	539
2016 Q4	$43.3M	Buy	+2,626,376	New	+$46.2M	0.69%	32