TIAA CREF Investment Management’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 | $4.95M | Sell |
615,994
-24,654
| -4% | -$232K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $4.68M | Sell |
640,648
-432,411
| -40% | -$5.93M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $18.1M | Sell |
1,073,059
-99,517
| -8% | -$1.41M | 0.01% | 784 |
|
|
2018
Q2 | $11.1M | Buy |
1,172,576
+810,968
| +224% | +$5.45M | 0.01% | 1100 |
|
|
2018
Q1 | $2.15M | Sell |
361,608
-21,193
| -6% | -$148K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $2.97M | Sell |
382,801
-192,852
| -34% | -$1.44M | ﹤0.01% | 1921 |
|
|
2017
Q3 | $4.93M | Sell |
575,653
-73,882
| -11% | -$712K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $7.25M | Buy |
649,535
+10,387
| +2% | +$122K | 0.01% | 1336 |
|
|
2017
Q1 | $7.13M | Sell |
639,148
-270,037
| -30% | -$3.35M | 0.01% | 1353 |
|
|
2016
Q4 | $15M | Sell |
909,185
-45,997
| -5% | -$810K | 0.01% | 887 |
|
|
2016
Q3 | $19.2K | Buy |
955,182
+205,522
| +27% | +$4.09M | 0.01% | 800 |
|
|
2016
Q2 | $11.7M | Sell |
749,660
-91,946
| -11% | -$1.9M | 0.01% | 989 |
|
|
2016
Q1 | $23.7M | Sell |
841,606
-763,491
| -48% | -$36.1M | 0.02% | 683 |
|
|
2015
Q4 | $98.3M | Buy |
1,605,097
+371,787
| +30% | +$22.6M | 0.07% | 274 |
|
|
2015
Q3 | $85.4M | Sell |
1,233,310
-15,233
| -1% | -$1.22M | 0.07% | 301 |
|
|
2015
Q2 | $99.4M | Sell |
1,248,543
-604,294
| -33% | -$52.2M | 0.07% | 289 |
|
|
2015
Q1 | $166M | Buy |
1,852,837
+777,797
| +72% | +$65.1M | 0.12% | 206 |
|
|
2014
Q4 | $77.5M | Buy |
1,075,040
+96,117
| +10% | +$6.58M | 0.05% | 372 |
|
|
2014
Q3 | $66.9M | Sell |
978,923
-597,170
| -38% | -$39.3M | 0.05% | 400 |
|
|
2014
Q2 | $110M | Sell |
1,576,093
-221,963
| -12% | -$14.8M | 0.08% | 282 |
|
|
2014
Q1 | $123M | Buy |
1,798,056
+973,254
| +118% | +$69M | 0.09% | 254 |
|
|
2013
Q4 | $55.6M | Buy |
824,802
+87,136
| +12% | +$4.97M | 0.04% | 463 |
|
|
2013
Q3 | $33.5M | Buy |
737,666
+88,215
| +14% | +$3.55M | 0.03% | 581 |
|
|
2013
Q2 | $23.9M | Buy |
+649,451
| New | +$23.3M | 0.02% | 665 |
|
Other funds holding ENDP
TGHSA
MVP
GCM
PC
O
