TCW Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,005
| Closed | -$324K | – | 414 |
|
|
2017
Q1 | $324K | Sell |
29,005
-14,650
| -34% | -$164K | ﹤0.01% | 370 |
|
|
2016
Q4 | $719K | Buy |
43,655
+8,543
| +24% | +$141K | 0.01% | 565 |
|
|
2016
Q3 | $707K | Sell |
35,112
-350
| -1% | -$7.05K | 0.01% | 556 |
|
|
2016
Q2 | $553K | Buy |
35,462
+21,162
| +148% | +$330K | ﹤0.01% | 606 |
|
|
2016
Q1 | $403K | Sell |
14,300
-100
| -0.7% | -$2.82K | ﹤0.01% | 650 |
|
|
2015
Q4 | $882K | Sell |
14,400
-5
| -0% | -$306 | 0.01% | 536 |
|
|
2015
Q3 | $998K | Buy |
14,405
+305
| +2% | +$21.1K | 0.01% | 509 |
|
|
2015
Q2 | $1.12M | Sell |
14,100
-35,927
| -72% | -$2.86M | 0.01% | 503 |
|
|
2015
Q1 | $4.49M | Buy |
+50,027
| New | +$4.49M | 0.02% | 405 |
|