TSW
ENDP
Thompson Siegel & Walmsley’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$23K | – | 747 |
|
|
2021
Q3 | $23K | Hold |
7,200
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $34K | Hold |
7,200
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $53K | Hold |
7,200
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $52K | Hold |
7,200
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $24K | Hold |
7,200
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $25K | Hold |
7,200
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $27K | Buy |
+7,200
| New | +$27K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$377K | – | 726 |
|
|
2015
Q1 | $377K | Buy |
+4,200
| New | +$377K | 0.01% | 349 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | -$1K | – | 671 |
|
|
2013
Q3 | $1K | Sell |
18
-566,892
| -100% | -$31.5M | ﹤0.01% | 639 |
|
|
2013
Q2 | $20.9M | Buy |
+566,910
| New | +$20.9M | 0.45% | 78 |
|