UBS O'Connor’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 | – | Hold |
0
| – | – | – | 1048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2021
Q2 | – | Sell |
-64,474
| Closed | -$478K | – | 1071 |
|
|
2021
Q1 | $478K | Buy |
64,474
+4,465
| +7% | +$33.1K | 0.01% | 599 |
|
|
2020
Q4 | $431K | Sell |
60,009
-500,000
| -89% | -$3.59M | 0.01% | 401 |
|
|
2020
Q3 | $1.85M | Buy |
560,009
+500,000
| +833% | +$1.65M | 0.05% | 175 |
|
|
2020
Q2 | $206K | Sell |
60,009
-150,000
| -71% | -$515K | ﹤0.01% | 286 |
|
|
2020
Q1 | $777K | Sell |
210,009
-210,000
| -50% | -$777K | 0.02% | 222 |
|
|
2019
Q4 | $1.97M | Sell |
420,009
-70,000
| -14% | -$328K | 0.06% | 191 |
|
|
2019
Q3 | $1.57M | Buy |
490,009
+370,009
| +308% | +$1.19M | 0.04% | 177 |
|
|
2019
Q2 | $494K | Buy |
+120,000
| New | +$494K | 0.01% | 186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 370 |
|