TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,403
| Closed | -$9K | – | 2569 |
|
|
2021
Q4 | $9K | Hold |
2,403
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q3 | $8K | Buy |
2,403
+1,810
| +305% | +$6.39K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $3K | Sell |
593
-234
| -28% | -$1.34K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $6K | Sell |
827
-24,766
| -97% | -$201K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $184K | Hold |
25,593
| – | – | 0.09% | 167 |
|
|
2020
Q3 | $84K | Buy |
25,593
+265
| +1% | +$850 | 0.03% | 233 |
|
|
2020
Q2 | $87K | Hold |
25,328
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $94K | Hold |
25,328
| – | – | 0.05% | 211 |
|
|
2019
Q4 | $119K | Hold |
25,328
| – | – | 0.05% | 233 |
|
|
2019
Q3 | $81K | Buy |
25,328
+17,118
| +209% | +$55.2K | 0.04% | 247 |
|
|
2019
Q2 | $34K | Buy |
8,210
+3,727
| +83% | +$23.5K | 0.02% | 381 |
|
|
2019
Q1 | $36K | Buy |
4,483
+166
| +4% | +$1.56K | 0.02% | 401 |
|
|
2018
Q4 | $32K | Buy |
4,317
+2,640
| +157% | +$36.2K | 0.02% | 395 |
|
|
2018
Q3 | $28K | Sell |
1,677
-13,400
| -89% | -$190K | 0.01% | 435 |
|
|
2018
Q2 | $142K | Hold |
15,077
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $90K | Buy |
15,077
+5,077
| +51% | +$35.5K | 0.04% | 239 |
|
|
2017
Q4 | $78K | Hold |
10,000
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $86K | Buy |
10,000
+2,447
| +32% | +$23.6K | 0.04% | 229 |
|
|
2017
Q2 | $84K | Buy |
7,553
+1,000
| +15% | +$11.7K | 0.04% | 224 |
|
|
2017
Q1 | $73K | Buy |
6,553
+6,522
| +21,039% | +$81K | 0.04% | 251 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1K | Sell |
31
-17
| -35% | -$338 | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1K | Buy |
48
+31
| +182% | +$642 | ﹤0.01% | 1196 |
|
|
2016
Q1 | $0 | Buy |
17
+1
| +6% | +$47 | ﹤0.01% | 1436 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$972 | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$45K | – | 1025 |
|
|
2015
Q1 | $45K | Buy |
+500
| New | +$41.8K | 0.03% | 247 |
|
Other funds holding ENDP
PC
