United Services Automobile Association’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-218,890
| Closed | -$902K | – | 1949 |
|
|
2019
Q2 | $902K | Buy |
218,890
+13,126
| +6% | +$54.1K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $1.65M | Buy |
205,764
+46,308
| +29% | +$372K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.16M | Buy |
159,456
+26,237
| +20% | +$192K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.24M | Buy |
133,219
+91,711
| +221% | +$1.54M | 0.01% | 1096 |
|
|
2018
Q2 | $391K | Buy |
41,508
+5,933
| +17% | +$55.9K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $211K | Buy |
+35,575
| New | +$211K | ﹤0.01% | 2067 |
|
|
2017
Q1 | – | Sell |
-82,347
| Closed | -$1.36M | – | 1379 |
|
|
2016
Q4 | $1.36M | Buy |
82,347
+20,750
| +34% | +$342K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $1.24M | Sell |
61,597
-40,982
| -40% | -$826K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $1.6M | Sell |
102,579
-414
| -0.4% | -$6.45K | 0.01% | 975 |
|
|
2016
Q1 | $2.9M | Buy |
102,993
+2,494
| +2% | +$70.2K | 0.01% | 833 |
|
|
2015
Q4 | $6.15M | Buy |
100,499
+38,652
| +62% | +$2.37M | 0.02% | 624 |
|
|
2015
Q3 | $4.29M | Buy |
61,847
+4,414
| +8% | +$306K | 0.02% | 728 |
|
|
2015
Q2 | $4.58M | Buy |
57,433
+7,224
| +14% | +$575K | 0.02% | 743 |
|
|
2015
Q1 | $4.5M | Buy |
+50,209
| New | +$4.5M | 0.02% | 745 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$241K | – | 1279 |
|
|
2013
Q3 | $241K | Buy |
+5,300
| New | +$241K | ﹤0.01% | 1206 |
|