UBS AM’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210,592
| Closed | -$98.1K | – | 2795 |
|
|
2022
Q2 | $98.1K | Hold |
210,592
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q1 | $486K | Hold |
210,592
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q4 | $792K | Buy |
210,592
+41,542
| +25% | +$156K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $548K | Hold |
169,050
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q2 | $791K | Sell |
169,050
-9,820
| -5% | -$46K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $1.33M | Buy |
178,870
+12,539
| +8% | +$92.9K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.19M | Hold |
166,331
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q3 | $549K | Buy |
166,331
+5,556
| +3% | +$18.3K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $551K | Sell |
160,775
-20,455
| -11% | -$70.2K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $671K | Buy |
181,230
+3,048
| +2% | +$11.3K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $836K | Sell |
178,182
-48,815
| -22% | -$229K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $729K | Buy |
226,997
+30,305
| +15% | +$97.3K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $810K | Buy |
196,692
+16,125
| +9% | +$66.4K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.45M | Sell |
180,567
-51,525
| -22% | -$414K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.69M | Buy |
232,092
+55,275
| +31% | +$404K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $2.98M | Sell |
176,817
-14,493
| -8% | -$244K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.8M | Sell |
191,310
-59,410
| -24% | -$560K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $1.49M | Buy |
250,720
+28,728
| +13% | +$171K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.72M | Buy |
221,992
+9,438
| +4% | +$73.1K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $1.82M | Sell |
212,554
-16,784
| -7% | -$144K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $2.56M | Buy |
229,338
+58,893
| +35% | +$658K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $1.9M | Sell |
170,445
-310,410
| -65% | -$3.46M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $7.92M | Sell |
480,855
-12,691
| -3% | -$209K | 0.01% | 911 |
|
|
2016
Q3 | $9.94M | Buy |
493,546
+12,393
| +3% | +$250K | 0.01% | 881 |
|
|
2016
Q2 | $7.5M | Sell |
481,153
-2,244
| -0.5% | -$35K | 0.01% | 935 |
|
|
2016
Q1 | $13.6M | Buy |
483,397
+43
| +0% | +$1.21K | 0.02% | 775 |
|
|
2015
Q4 | $29.6M | Sell |
483,354
-65,925
| -12% | -$4.04M | 0.03% | 511 |
|
|
2015
Q3 | $38.1M | Sell |
549,279
-39,308
| -7% | -$2.72M | 0.04% | 456 |
|
|
2015
Q2 | $46.9M | Buy |
588,587
+100,702
| +21% | +$8.02M | 0.04% | 431 |
|
|
2015
Q1 | $43.8M | Buy |
487,885
+155,468
| +47% | +$13.9M | 0.04% | 453 |
|
|
2014
Q4 | $24M | Buy |
332,417
+4,202
| +1% | +$303K | 0.02% | 644 |
|
|
2014
Q3 | $22.4M | Buy |
328,215
+91,327
| +39% | +$6.24M | 0.02% | 647 |
|
|
2014
Q2 | $16.6M | Buy |
236,888
+156,877
| +196% | +$11M | 0.02% | 729 |
|
|
2014
Q1 | $5.49M | Buy |
80,011
+21,480
| +37% | +$1.47M | 0.01% | 1016 |
|
|
2013
Q4 | $3.95M | Sell |
58,531
-3,243
| -5% | -$219K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $2.81M | Buy |
61,774
+1,400
| +2% | +$63.6K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $2.22M | Buy |
+60,374
| New | +$2.22M | ﹤0.01% | 1178 |
|