Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.88M | Buy |
1,106,471
+1,278
| +0.1% | +$12K | 0.01% | 1064 |
|
|
2018
Q4 | $8.07M | Sell |
1,105,193
-362,832
| -25% | -$4.98M | 0.01% | 1044 |
|
|
2018
Q3 | $24.7M | Buy |
1,468,025
+1,023,350
| +230% | +$14.5M | 0.03% | 616 |
|
|
2018
Q2 | $4.19M | Buy |
444,675
+163,538
| +58% | +$1.1M | 0.01% | 1520 |
|
|
2018
Q1 | $1.67M | Buy |
281,137
+19,355
| +7% | +$135K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $2.03M | Sell |
261,782
-550,046
| -68% | -$4.12M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $6.95M | Sell |
811,828
-28,642
| -3% | -$276K | 0.01% | 1176 |
|
|
2017
Q2 | $9.39M | Buy |
840,470
+15,928
| +2% | +$187K | 0.01% | 1023 |
|
|
2017
Q1 | $9.2M | Sell |
824,542
-26,706
| -3% | -$332K | 0.01% | 1028 |
|
|
2016
Q4 | $14M | Sell |
851,248
-64,468
| -7% | -$1.13M | 0.02% | 796 |
|
|
2016
Q3 | $18.5M | Buy |
915,716
+69,313
| +8% | +$1.38M | 0.03% | 617 |
|
|
2016
Q2 | $13.2M | Sell |
846,403
-21,178
| -2% | -$439K | 0.02% | 745 |
|
|
2016
Q1 | $24.4M | Sell |
867,581
-388,204
| -31% | -$18.3M | 0.04% | 474 |
|
|
2015
Q4 | $76.9M | Buy |
1,255,785
+105,902
| +9% | +$6.44M | 0.14% | 156 |
|
|
2015
Q3 | $79.7M | Buy |
1,149,883
+48,190
| +4% | +$3.86M | 0.16% | 137 |
|
|
2015
Q2 | $87.8M | Buy |
1,101,693
+32,586
| +3% | +$2.81M | 0.16% | 134 |
|
|
2015
Q1 | $95.9M | Buy |
1,069,107
+134,621
| +14% | +$11.3M | 0.18% | 122 |
|
|
2014
Q4 | $67.4M | Buy |
934,486
+274,858
| +42% | +$18.8M | 0.13% | 192 |
|
|
2014
Q3 | $45.1M | Buy |
659,628
+4,545
| +0.7% | +$299K | 0.09% | 285 |
|
|
2014
Q2 | $45.9M | Sell |
655,083
-55,945
| -8% | -$3.74M | 0.09% | 281 |
|
|
2014
Q1 | $48.8M | Buy |
711,028
+566,908
| +393% | +$40.2M | 0.11% | 246 |
|
|
2013
Q4 | $9.72M | Sell |
144,120
-10,193
| -7% | -$582K | 0.02% | 832 |
|
|
2013
Q3 | $7.01M | Buy |
154,313
+325
| +0.2% | +$13.1K | 0.02% | 914 |
|
|
2013
Q2 | $5.67M | Buy |
+153,988
| New | +$5.54M | 0.02% | 953 |
|
Other funds holding ENDP
TGHSA
MVP
GCM
PC
O
