Utah Retirement Systems’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,421
| Closed | -$246K | – | 1021 |
|
|
2018
Q1 | $246K | Buy |
41,421
+100
| +0.2% | +$594 | 0.01% | 962 |
|
|
2017
Q4 | $320K | Buy |
41,321
+500
| +1% | +$3.87K | 0.01% | 953 |
|
|
2017
Q3 | $349K | Hold |
40,821
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $456K | Buy |
40,821
+3,600
| +10% | +$40.2K | 0.01% | 923 |
|
|
2017
Q1 | $415K | Hold |
37,221
| – | – | 0.01% | 904 |
|
|
2016
Q4 | $613K | Hold |
37,221
| – | – | 0.02% | 817 |
|
|
2016
Q3 | $750K | Hold |
37,221
| – | – | 0.02% | 735 |
|
|
2016
Q2 | $580K | Sell |
37,221
-3,400
| -8% | -$53K | 0.02% | 820 |
|
|
2016
Q1 | $1.14M | Hold |
40,621
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $2.49M | Buy |
40,621
+3,300
| +9% | +$202K | 0.07% | 299 |
|
|
2015
Q3 | $2.59M | Buy |
37,321
+5,500
| +17% | +$381K | 0.07% | 283 |
|
|
2015
Q2 | $2.54M | Buy |
31,821
+100
| +0.3% | +$7.97K | 0.07% | 305 |
|
|
2015
Q1 | $2.85M | Buy |
31,721
+5,400
| +21% | +$484K | 0.07% | 285 |
|
|
2014
Q4 | $1.9M | Hold |
26,321
| – | – | 0.05% | 378 |
|
|
2014
Q3 | $1.8M | Sell |
26,321
-100
| -0.4% | -$6.84K | 0.05% | 374 |
|
|
2014
Q2 | $1.85M | Buy |
26,421
+2,300
| +10% | +$161K | 0.05% | 374 |
|
|
2014
Q1 | $1.66M | Buy |
24,121
+4,100
| +20% | +$281K | 0.05% | 407 |
|
|
2013
Q4 | $1.35M | Buy |
20,021
+100
| +0.5% | +$6.75K | 0.04% | 475 |
|
|
2013
Q3 | $905K | Sell |
19,921
-200
| -1% | -$9.09K | 0.03% | 594 |
|
|
2013
Q2 | $740K | Buy |
+20,121
| New | +$740K | 0.03% | 654 |
|