TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$250K | – | 1392 |
|
|
2017
Q1 | $250K | Sell |
22,400
-207,769
| -90% | -$2.32M | ﹤0.01% | 1349 |
|
|
2016
Q4 | $3.79M | Sell |
230,169
-133,212
| -37% | -$2.19M | 0.01% | 736 |
|
|
2016
Q3 | $7.32M | Buy |
363,381
+228,281
| +169% | +$4.6M | 0.01% | 603 |
|
|
2016
Q2 | $2.11M | Buy |
135,100
+2,059
| +2% | +$32.1K | ﹤0.01% | 850 |
|
|
2016
Q1 | $3.75M | Buy |
+133,041
| New | +$3.75M | 0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$874K | – | 1397 |
|
|
2015
Q3 | $874K | Sell |
13,500
-27,700
| -67% | -$1.79M | ﹤0.01% | 950 |
|
|
2015
Q2 | $3.29M | Sell |
41,200
-17,000
| -29% | -$1.36M | 0.01% | 784 |
|
|
2015
Q1 | $5.24M | Buy |
58,200
+5,800
| +11% | +$522K | 0.01% | 651 |
|
|
2014
Q4 | $3.82M | Buy |
+52,400
| New | +$3.82M | 0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-10,099
| Closed | -$671K | – | 1331 |
|
|
2013
Q4 | $671K | Sell |
10,099
-5,690
| -36% | -$378K | ﹤0.01% | 942 |
|
|
2013
Q3 | $718K | Sell |
15,789
-9,501
| -38% | -$432K | ﹤0.01% | 917 |
|
|
2013
Q2 | $930K | Buy |
+25,290
| New | +$930K | ﹤0.01% | 849 |
|