Wells Fargo’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,532
| Closed | -$16K | – | 7564 |
|
|
2022
Q2 | $16K | Sell |
34,532
-117,664
| -77% | -$54.5K | ﹤0.01% | 5281 |
|
|
2022
Q1 | $352K | Sell |
152,196
-109,417
| -42% | -$253K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $985K | Buy |
261,613
+178,480
| +215% | +$672K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $270K | Sell |
83,133
-248,275
| -75% | -$806K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $1.55M | Sell |
331,408
-179,824
| -35% | -$842K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $3.79M | Sell |
511,232
-367,429
| -42% | -$2.72M | ﹤0.01% | 2949 |
|
|
2020
Q4 | $6.31M | Buy |
878,661
+311,666
| +55% | +$2.24M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.87M | Sell |
566,995
-113,301
| -17% | -$374K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $2.33M | Buy |
680,296
+50,626
| +8% | +$174K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $2.33M | Buy |
629,670
+105,110
| +20% | +$389K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $2.46M | Buy |
524,560
+279,647
| +114% | +$1.31M | ﹤0.01% | 3156 |
|
|
2019
Q3 | $786K | Sell |
244,913
-187,397
| -43% | -$601K | ﹤0.01% | 3949 |
|
|
2019
Q2 | $1.78M | Sell |
432,310
-29,338
| -6% | -$121K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $3.71M | Buy |
461,648
+165,591
| +56% | +$1.33M | ﹤0.01% | 2813 |
|
|
2018
Q4 | $2.16M | Buy |
296,057
+76,594
| +35% | +$559K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $3.69M | Buy |
219,463
+6,771
| +3% | +$114K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $2.01M | Buy |
212,692
+50,765
| +31% | +$479K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $961K | Buy |
161,927
+2,718
| +2% | +$16.1K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $1.23M | Sell |
159,209
-340,419
| -68% | -$2.64M | ﹤0.01% | 3720 |
|
|
2017
Q3 | $4.28M | Sell |
499,628
-18,993
| -4% | -$163K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $5.79M | Buy |
518,621
+71,533
| +16% | +$799K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $4.99M | Buy |
447,088
+286,665
| +179% | +$3.2M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $2.64M | Sell |
160,423
-44,169
| -22% | -$727K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $4.12M | Buy |
204,592
+26,958
| +15% | +$543K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $2.77M | Sell |
177,634
-41,976
| -19% | -$654K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $6.18M | Buy |
219,610
+17,409
| +9% | +$490K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $12.4M | Sell |
202,201
-1,696,331
| -89% | -$104M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $132M | Sell |
1,898,532
-487,719
| -20% | -$33.8M | 0.06% | 368 |
|
|
2015
Q2 | $190M | Sell |
2,386,251
-174,187
| -7% | -$13.9M | 0.07% | 293 |
|
|
2015
Q1 | $230M | Buy |
2,560,438
+2,476,727
| +2,959% | +$222M | 0.09% | 258 |
|
|
2014
Q4 | $6.04M | Buy |
83,711
+4,955
| +6% | +$357K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $5.38M | Buy |
78,756
+26,785
| +52% | +$1.83M | ﹤0.01% | 2237 |
|
|
2014
Q2 | $3.64M | Buy |
51,971
+551
| +1% | +$38.6K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $3.53M | Buy |
51,420
+571
| +1% | +$39.2K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $3.43M | Sell |
50,849
-3,779
| -7% | -$255K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $2.48M | Sell |
54,628
-25,742
| -32% | -$1.17M | ﹤0.01% | 2727 |
|
|
2013
Q2 | $2.96M | Buy |
+80,370
| New | +$2.96M | ﹤0.01% | 2513 |
|