UBS Group’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 |
-37,981
| Closed | -$17K | – | 10446 |
|
|
2022
Q2 | $17K | Buy |
37,981
+30,540
| +410% | +$13.7K | ﹤0.01% | 6123 |
|
|
2022
Q1 | $17K | Sell |
7,441
-51,107
| -87% | -$117K | ﹤0.01% | 6674 |
|
|
2021
Q4 | $220K | Buy |
58,548
+31,628
| +117% | +$119K | ﹤0.01% | 4567 |
|
|
2021
Q3 | $87K | Sell |
26,920
-44,675
| -62% | -$144K | ﹤0.01% | 4848 |
|
|
2021
Q2 | $335K | Sell |
71,595
-82,315
| -53% | -$385K | ﹤0.01% | 4010 |
|
|
2021
Q1 | $1.14M | Sell |
153,910
-134,555
| -47% | -$997K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $2.07M | Buy |
288,465
+72,143
| +33% | +$518K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $714K | Sell |
216,322
-59,699
| -22% | -$197K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $947K | Sell |
276,021
-11,470
| -4% | -$39.4K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $1.06M | Sell |
287,491
-536,879
| -65% | -$1.99M | ﹤0.01% | 2614 |
|
|
2019
Q4 | $3.87M | Buy |
824,370
+172,688
| +26% | +$810K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $2.09M | Sell |
651,682
-64,584
| -9% | -$207K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $2.95M | Sell |
716,266
-235,881
| -25% | -$972K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $7.65M | Buy |
952,147
+541,708
| +132% | +$4.35M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $3M | Sell |
410,439
-171,553
| -29% | -$1.25M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $9.79M | Sell |
581,992
-53,065
| -8% | -$893K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $5.99M | Sell |
635,057
-167,012
| -21% | -$1.58M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $4.76M | Buy |
802,069
+117,982
| +17% | +$701K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $5.3M | Buy |
684,087
+333,586
| +95% | +$2.59M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $3M | Buy |
350,501
+50,166
| +17% | +$430K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $3.36M | Buy |
300,335
+56,705
| +23% | +$633K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $2.72M | Buy |
243,630
+51,967
| +27% | +$580K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $3.16M | Sell |
191,663
-136,470
| -42% | -$2.25M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $6.61M | Buy |
328,133
+35,808
| +12% | +$722K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $4.56M | Buy |
292,325
+22,858
| +8% | +$356K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $7.59M | Buy |
269,467
+97,618
| +57% | +$2.75M | 0.01% | 1193 |
|
|
2015
Q4 | $10.5M | Sell |
171,849
-154,303
| -47% | -$9.45M | 0.01% | 1060 |
|
|
2015
Q3 | $22.6M | Buy |
326,152
+82,904
| +34% | +$5.74M | 0.02% | 638 |
|
|
2015
Q2 | $19.4M | Buy |
243,248
+188,005
| +340% | +$15M | 0.01% | 785 |
|
|
2015
Q1 | $4.96M | Buy |
55,243
+23,205
| +72% | +$2.08M | ﹤0.01% | 1631 |
|
|
2014
Q4 | $2.31M | Buy |
+32,038
| New | +$2.31M | ﹤0.01% | 2134 |
|