US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,527
| Closed | -$1K | – | 4314 |
|
|
2022
Q2 | $1K | Sell |
1,527
-2,687
| -64% | -$3.41K | ﹤0.01% | 4053 |
|
|
2022
Q1 | $10K | Hold |
4,214
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q4 | $16K | Sell |
4,214
-83
| -2% | -$402 | ﹤0.01% | 3251 |
|
|
2021
Q3 | $14K | Buy |
4,297
+1,976
| +85% | +$6.98K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $11K | Hold |
2,321
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q1 | $17K | Hold |
2,321
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q4 | $17K | Buy |
2,321
+497
| +27% | +$2.59K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $6K | Sell |
1,824
-724
| -28% | -$2.32K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $9K | Sell |
2,548
-159
| -6% | -$609 | ﹤0.01% | 3144 |
|
|
2020
Q1 | $10K | Sell |
2,707
-341
| -11% | -$1.73K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $14K | Hold |
3,048
| – | – | ﹤0.01% | 3018 |
|
|
2019
Q3 | $10K | Buy |
3,048
+2,037
| +201% | +$6.57K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $4K | Sell |
1,011
-614
| -38% | -$3.88K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $13K | Sell |
1,625
-32
| -2% | -$301 | ﹤0.01% | 2993 |
|
|
2018
Q4 | $12K | Sell |
1,657
-329
| -17% | -$4.51K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $33K | Buy |
1,986
+329
| +20% | +$4.67K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $16K | Buy |
1,657
+629
| +61% | +$4.23K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $6K | Buy |
1,028
+558
| +119% | +$3.9K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $4K | Sell |
470
-60
| -11% | -$449 | ﹤0.01% | 3385 |
|
|
2017
Q3 | $5K | Sell |
530
-1,002
| -65% | -$9.65K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $17K | Sell |
1,532
-2,319
| -60% | -$27.2K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $43K | Sell |
3,851
-3,735
| -49% | -$46.4K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $126K | Buy |
7,586
+3,289
| +77% | +$57.9K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $87K | Sell |
4,297
-581
| -12% | -$11.6K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $76K | Sell |
4,878
-21,104
| -81% | -$437K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $732K | Buy |
25,982
+2,733
| +12% | +$129K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $1.42M | Sell |
23,249
-28,366
| -55% | -$1.72M | 0.01% | 812 |
|
|
2015
Q3 | $3.58M | Buy |
51,615
+3,162
| +7% | +$253K | 0.02% | 519 |
|
|
2015
Q2 | $3.86M | Buy |
48,453
+9,058
| +23% | +$782K | 0.02% | 518 |
|
|
2015
Q1 | $3.53M | Buy |
39,395
+727
| +2% | +$60.8K | 0.01% | 542 |
|
|
2014
Q4 | $2.79M | Buy |
38,668
+3,148
| +9% | +$216K | 0.01% | 605 |
|
|
2014
Q3 | $2.43M | Sell |
35,520
-2,711
| -7% | -$179K | 0.01% | 626 |
|
|
2014
Q2 | $2.68M | Sell |
38,231
-3,295
| -8% | -$220K | 0.01% | 606 |
|
|
2014
Q1 | $2.85M | Sell |
41,526
-8,517
| -17% | -$604K | 0.01% | 576 |
|
|
2013
Q4 | $3.38M | Sell |
50,043
-554
| -1% | -$31.6K | 0.01% | 496 |
|
|
2013
Q3 | $2.3M | Buy |
50,597
+7,250
| +17% | +$292K | 0.01% | 583 |
|
|
2013
Q2 | $1.59M | Buy |
+43,347
| New | +$1.56M | 0.01% | 686 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
