United Services Automobile Association’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-218,890	Closed	-$902K	–	1949
2019 Q2	$902K	Buy	218,890 +13,126	+6%	+$82.9K	﹤0.01%	1357
2019 Q1	$1.65M	Buy	205,764 +46,308	+29%	+$436K	﹤0.01%	1140
2018 Q4	$1.16M	Buy	159,456 +26,237	+20%	+$360K	﹤0.01%	1201
2018 Q3	$2.24M	Buy	133,219 +91,711	+221%	+$1.3M	0.01%	1096
2018 Q2	$391K	Buy	41,508 +5,933	+17%	+$39.9K	﹤0.01%	1802
2018 Q1	$211K	Buy	+35,575	New	+$249K	﹤0.01%	2068
2017 Q1	–	Sell	-82,347	Closed	-$1.36M	–	1392
2016 Q4	$1.36M	Buy	82,347 +20,750	+34%	+$365K	﹤0.01%	1064
2016 Q3	$1.24M	Sell	61,597 -40,982	-40%	-$815K	﹤0.01%	1074
2016 Q2	$1.6M	Sell	102,579 -414	-0.4%	-$8.58K	0.01%	984
2016 Q1	$2.9M	Buy	102,993 +2,494	+2%	+$118K	0.01%	842
2015 Q4	$6.15M	Buy	100,499 +38,652	+62%	+$2.35M	0.02%	627
2015 Q3	$4.29M	Buy	61,847 +4,414	+8%	+$353K	0.02%	732
2015 Q2	$4.58M	Buy	57,433 +7,224	+14%	+$624K	0.02%	747
2015 Q1	$4.5M	Buy	+50,209	New	+$4.2M	0.02%	747
2013 Q4	–	Sell	-5,300	Closed	-$241K	–	1281
2013 Q3	$241K	Buy	+5,300	New	+$213K	﹤0.01%	1208