Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,885
| Closed | -$284K | – | 482 |
|
|
2020
Q2 | $284K | Buy |
82,885
+6,565
| +9% | +$22.5K | 0.01% | 401 |
|
|
2020
Q1 | $282K | Sell |
76,320
-62,195
| -45% | -$230K | 0.02% | 331 |
|
|
2019
Q4 | $650K | Sell |
138,515
-41,965
| -23% | -$197K | 0.03% | 268 |
|
|
2019
Q3 | $579K | Sell |
180,480
-12,900
| -7% | -$41.4K | 0.03% | 243 |
|
|
2019
Q2 | $797K | Buy |
193,380
+75,035
| +63% | +$309K | 0.03% | 459 |
|
|
2019
Q1 | $950K | Sell |
118,345
-1,495
| -1% | -$12K | 0.03% | 517 |
|
|
2018
Q4 | $875K | Buy |
119,840
+33,560
| +39% | +$245K | 0.03% | 521 |
|
|
2018
Q3 | $1.45M | Sell |
86,280
-80,240
| -48% | -$1.35M | 0.04% | 351 |
|
|
2018
Q2 | $1.57M | Sell |
166,520
-55,495
| -25% | -$523K | 0.04% | 304 |
|
|
2018
Q1 | $1.32M | Buy |
222,015
+31,465
| +17% | +$187K | 0.03% | 485 |
|
|
2017
Q4 | $1.48M | Buy |
190,550
+35,045
| +23% | +$272K | 0.03% | 409 |
|
|
2017
Q3 | $1.33M | Buy |
155,505
+6,020
| +4% | +$51.6K | 0.03% | 488 |
|
|
2017
Q2 | $1.67M | Buy |
149,485
+19,065
| +15% | +$213K | 0.03% | 464 |
|
|
2017
Q1 | $1.46M | Sell |
130,420
-2,495,956
| -95% | -$27.8M | 0.03% | 539 |
|
|
2016
Q4 | $43.3M | Buy |
+2,626,376
| New | +$43.3M | 0.69% | 32 |
|