WBC
ENDP
Westpac Banking Corp’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,251
| Closed | -$535K | – | 820 |
|
|
2018
Q4 | $535K | Buy |
+73,251
| New | +$535K | 0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-63,901
| Closed | -$547K | – | 792 |
|
|
2017
Q3 | $547K | Buy |
63,901
+44,630
| +232% | +$382K | 0.01% | 667 |
|
|
2017
Q2 | $215K | Buy |
+19,271
| New | +$215K | ﹤0.01% | 828 |
|
|
2016
Q4 | – | Sell |
-25,505
| Closed | -$514K | – | 842 |
|
|
2016
Q3 | $514K | Sell |
25,505
-705,951
| -97% | -$14.2M | 0.01% | 679 |
|
|
2016
Q2 | $10M | Buy |
731,456
+721,157
| +7,002% | +$9.88M | 0.11% | 208 |
|
|
2016
Q1 | $290K | Buy |
10,299
+9,430
| +1,085% | +$265K | ﹤0.01% | 768 |
|
|
2015
Q4 | $53.2K | Sell |
869
-3,769,961
| -100% | -$231M | ﹤0.01% | 875 |
|
|
2015
Q3 | $261M | Sell |
3,770,830
-401,819
| -10% | -$27.8M | 2.88% | 3 |
|
|
2015
Q2 | $332M | Buy |
4,172,649
+803,014
| +24% | +$64M | 3.25% | 1 |
|
|
2015
Q1 | $302M | Sell |
3,369,635
-67,904
| -2% | -$6.1M | 2.63% | 1 |
|
|
2014
Q4 | $248M | Sell |
3,437,539
-51,794
| -1% | -$3.74M | 2.36% | 4 |
|
|
2014
Q3 | $238M | Buy |
3,489,333
+313,554
| +10% | +$21.4M | 2.32% | 4 |
|
|
2014
Q2 | $222M | Buy |
3,175,779
+597,427
| +23% | +$41.8M | 2.14% | 7 |
|
|
2014
Q1 | $177M | Buy |
2,578,352
+2,575,842
| +102,623% | +$177M | 1.89% | 7 |
|
|
2013
Q4 | $169K | Sell |
2,510
-7,590
| -75% | -$512K | ﹤0.01% | 881 |
|
|
2013
Q3 | $459K | Sell |
10,100
-3,800
| -27% | -$173K | 0.01% | 745 |
|
|
2013
Q2 | $428K | Buy |
+13,900
| New | +$428K | 0.01% | 760 |
|