VanEck Associates’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 |
-174,491
| Closed | -$719K | – | 862 |
|
|
2019
Q2 | $719K | Sell |
174,491
-5,655
| -3% | -$23.3K | ﹤0.01% | 638 |
|
|
2019
Q1 | $1.45M | Sell |
180,146
-113,974
| -39% | -$915K | 0.01% | 509 |
|
|
2018
Q4 | $2.15M | Buy |
294,120
+28,735
| +11% | +$210K | 0.01% | 427 |
|
|
2018
Q3 | $4.47M | Sell |
265,385
-103,205
| -28% | -$1.74M | 0.02% | 344 |
|
|
2018
Q2 | $3.48M | Buy |
368,590
+24,693
| +7% | +$233K | 0.02% | 365 |
|
|
2018
Q1 | $2.04M | Sell |
343,897
-19,794
| -5% | -$118K | 0.01% | 397 |
|
|
2017
Q4 | $2.82M | Buy |
363,691
+22,700
| +7% | +$176K | 0.01% | 341 |
|
|
2017
Q3 | $2.92M | Buy |
340,991
+136,873
| +67% | +$1.17M | 0.01% | 350 |
|
|
2017
Q2 | $2.28M | Buy |
204,118
+6,158
| +3% | +$68.8K | 0.01% | 381 |
|
|
2017
Q1 | $2.21M | Buy |
197,960
+113,743
| +135% | +$1.27M | 0.01% | 395 |
|
|
2016
Q4 | $1.39M | Sell |
84,217
-26,752
| -24% | -$441K | 0.01% | 440 |
|
|
2016
Q3 | $2.24M | Sell |
110,969
-6,726
| -6% | -$136K | 0.01% | 384 |
|
|
2016
Q2 | $1.84M | Buy |
117,695
+41,331
| +54% | +$644K | 0.01% | 379 |
|
|
2016
Q1 | $2.15M | Sell |
76,364
-6,641
| -8% | -$187K | 0.01% | 335 |
|
|
2015
Q4 | $5.08M | Buy |
83,005
+14,158
| +21% | +$867K | 0.04% | 226 |
|
|
2015
Q3 | $4.77M | Buy |
68,847
+7,795
| +13% | +$540K | 0.04% | 240 |
|
|
2015
Q2 | $4.86M | Buy |
61,052
+22,965
| +60% | +$1.83M | 0.03% | 269 |
|
|
2015
Q1 | $3.42M | Buy |
38,087
+3,957
| +12% | +$355K | 0.02% | 304 |
|
|
2014
Q4 | $2.46M | Sell |
34,130
-1,889
| -5% | -$136K | 0.02% | 338 |
|
|
2014
Q3 | $2.46M | Sell |
36,019
-2,938
| -8% | -$201K | 0.01% | 315 |
|
|
2014
Q2 | $2.73M | Sell |
38,957
-9,027
| -19% | -$632K | 0.01% | 318 |
|
|
2014
Q1 | $3.29M | Buy |
47,984
+6,838
| +17% | +$469K | 0.02% | 270 |
|
|
2013
Q4 | $2.78M | Sell |
41,146
-9,561
| -19% | -$645K | 0.01% | 290 |
|
|
2013
Q3 | $2.3M | Buy |
50,707
+7,276
| +17% | +$331K | 0.01% | 293 |
|
|
2013
Q2 | $1.6M | Buy |
+43,431
| New | +$1.6M | 0.01% | 314 |
|