Vident Investment Advisory’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,042
| Closed | -$309K | – | 1266 |
|
|
2021
Q2 | $309K | Buy |
66,042
+4,811
| +8% | +$22.5K | 0.01% | 934 |
|
|
2021
Q1 | $454K | Buy |
+61,231
| New | +$454K | 0.02% | 817 |
|
|
2020
Q3 | – | Sell |
-15,425
| Closed | -$53K | – | 949 |
|
|
2020
Q2 | $53K | Sell |
15,425
-3,600
| -19% | -$12.4K | ﹤0.01% | 831 |
|
|
2020
Q1 | $70K | Buy |
+19,025
| New | +$70K | ﹤0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-22,094
| Closed | -$1.35M | – | 395 |
|
|
2015
Q4 | $1.35M | Buy |
22,094
+22,043
| +43,222% | +$1.35M | 0.17% | 274 |
|
|
2015
Q3 | $4K | Buy |
51
+9
| +21% | +$706 | ﹤0.01% | 935 |
|
|
2015
Q2 | $3K | Sell |
42
-16,284
| -100% | -$1.16M | ﹤0.01% | 1052 |
|
|
2015
Q1 | $1.46M | Buy |
+16,326
| New | +$1.46M | 0.29% | 48 |
|