Virtu KCG Holdings’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.07M | Buy |
+185,378
| New | +$2.07M | 0.06% | 227 |
|
|
2017
Q1 | – | Sell |
-53,397
| Closed | -$879K | – | 3911 |
|
|
2016
Q4 | $879K | Sell |
53,397
-120,370
| -69% | -$1.98M | 0.02% | 874 |
|
|
2016
Q3 | $3.5M | Buy |
173,767
+3,843
| +2% | +$77.4K | 0.08% | 132 |
|
|
2016
Q2 | $2.65M | Buy |
169,924
+96,310
| +131% | +$1.5M | 0.06% | 209 |
|
|
2016
Q1 | $2.07M | Buy |
73,614
+55,315
| +302% | +$1.56M | 0.06% | 250 |
|
|
2015
Q4 | $1.12M | Sell |
18,299
-39,336
| -68% | -$2.41M | 0.02% | 519 |
|
|
2015
Q3 | $3.99M | Buy |
57,635
+27,823
| +93% | +$1.93M | 0.07% | 96 |
|
|
2015
Q2 | $2.38M | Buy |
29,812
+23,137
| +347% | +$1.84M | 0.04% | 237 |
|
|
2015
Q1 | $599K | Sell |
6,675
-4,525
| -40% | -$406K | 0.01% | 922 |
|
|
2014
Q4 | $808K | Sell |
11,200
-3,692
| -25% | -$266K | 0.01% | 708 |
|
|
2014
Q3 | $1.02M | Sell |
14,892
-1,895
| -11% | -$130K | 0.02% | 569 |
|
|
2014
Q2 | $1.18M | Buy |
16,787
+10,848
| +183% | +$759K | 0.02% | 589 |
|
|
2014
Q1 | $408K | Sell |
5,939
-68
| -1% | -$4.67K | 0.01% | 1208 |
|
|
2013
Q4 | $405K | Sell |
6,007
-9,527
| -61% | -$642K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $706K | Buy |
+15,534
| New | +$706K | 0.01% | 944 |
|