TCTC Holdings’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,600
| Closed | -$616K | – | 166 |
|
|
2018
Q3 | $616K | Hold |
36,600
| – | – | 0.03% | 111 |
|
|
2018
Q2 | $345K | Buy |
36,600
+406
| +1% | +$3.83K | 0.02% | 135 |
|
|
2018
Q1 | $215K | Sell |
36,194
-4,100
| -10% | -$24.4K | 0.01% | 158 |
|
|
2017
Q4 | $312K | Sell |
40,294
-1,500
| -4% | -$11.6K | 0.02% | 141 |
|
|
2017
Q3 | $358K | Sell |
41,794
-1,900
| -4% | -$16.3K | 0.02% | 130 |
|
|
2017
Q2 | $488K | Sell |
43,694
-10,150
| -19% | -$113K | 0.03% | 109 |
|
|
2017
Q1 | $601K | Sell |
53,844
-7,200
| -12% | -$80.4K | 0.04% | 116 |
|
|
2016
Q4 | $1.01M | Sell |
61,044
-5,400
| -8% | -$88.9K | 0.06% | 101 |
|
|
2016
Q3 | $1.34M | Sell |
66,444
-4,100
| -6% | -$82.6K | 0.1% | 81 |
|
|
2016
Q2 | $1.1M | Sell |
70,544
-6,550
| -8% | -$102K | 0.07% | 100 |
|
|
2016
Q1 | $2.17M | Buy |
77,094
+3,700
| +5% | +$104K | 0.14% | 85 |
|
|
2015
Q4 | $4.49M | Sell |
73,394
-11,700
| -14% | -$716K | 0.27% | 68 |
|
|
2015
Q3 | $5.9M | Sell |
85,094
-4,400
| -5% | -$305K | 0.34% | 55 |
|
|
2015
Q2 | $7.13M | Sell |
89,494
-400
| -0.4% | -$31.9K | 0.41% | 50 |
|
|
2015
Q1 | $8.06M | Sell |
89,894
-19,864
| -18% | -$1.78M | 0.48% | 47 |
|
|
2014
Q4 | $7.92M | Sell |
109,758
-9,900
| -8% | -$714K | 0.48% | 45 |
|
|
2014
Q3 | $8.18M | Sell |
119,658
-1,700
| -1% | -$116K | 0.47% | 45 |
|
|
2014
Q2 | $8.5M | Sell |
121,358
-380
| -0.3% | -$26.6K | 0.54% | 36 |
|
|
2014
Q1 | $8.36M | Sell |
121,738
-54,256
| -31% | -$3.72M | 0.48% | 41 |
|
|
2013
Q4 | $11.9M | Sell |
175,994
-36,606
| -17% | -$2.47M | 0.68% | 31 |
|
|
2013
Q3 | $9.66M | Sell |
212,600
-90,250
| -30% | -$4.1M | 0.62% | 31 |
|
|
2013
Q2 | $11.1M | Buy |
+302,850
| New | +$11.1M | 0.73% | 31 |
|