Timber Hill’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 |
-18,365
| Closed | -$205K | – | 1020 |
|
|
2017
Q1 | $205K | Buy |
+18,365
| New | +$205K | ﹤0.01% | 569 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q3 | – | Sell |
-35,218
| Closed | -$549K | – | 1060 |
|
|
2016
Q2 | $549K | Buy |
+35,218
| New | +$549K | ﹤0.01% | 256 |
|
|
2016
Q1 | – | Sell |
-22,697
| Closed | -$1.39M | – | 1038 |
|
|
2015
Q4 | $1.39M | Sell |
22,697
-12,805
| -36% | -$784K | 0.01% | 115 |
|
|
2015
Q3 | $2.46M | Buy |
35,502
+27,431
| +340% | +$1.9M | 0.01% | 77 |
|
|
2015
Q2 | $643K | Buy |
+8,071
| New | +$643K | ﹤0.01% | 336 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2014
Q1 | – | Sell |
-6,872
| Closed | -$464K | – | 1300 |
|
|
2013
Q4 | $464K | Sell |
6,872
-4,729
| -41% | -$319K | ﹤0.01% | 493 |
|
|
2013
Q3 | $527K | Sell |
11,601
-2,134
| -16% | -$96.9K | ﹤0.01% | 490 |
|
|
2013
Q2 | $505K | Buy |
+13,735
| New | +$505K | ﹤0.01% | 434 |
|