Wolverine Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$43K | – | 2511 |
|
|
2020
Q4 | $43K | Hold |
6,000
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $19K | Hold |
6,000
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $20K | Hold |
6,000
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q1 | $22K | Sell |
6,000
-244,600
| -98% | -$1.24M | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1.18M | Buy |
250,600
+100
| +0% | +$446 | 0.02% | 584 |
|
|
2019
Q3 | $804K | Buy |
250,500
+46,800
| +23% | +$151K | 0.02% | 658 |
|
|
2019
Q2 | $839K | Hold |
203,700
| – | – | 0.02% | 714 |
|
|
2019
Q1 | $1.64M | Sell |
203,700
-79,000
| -28% | -$743K | 0.04% | 494 |
|
|
2018
Q4 | $2.06M | Buy |
282,700
+2,200
| +0.8% | +$30.2K | 0.05% | 544 |
|
|
2018
Q3 | $4.72M | Sell |
280,500
-98,800
| -26% | -$1.4M | 0.1% | 334 |
|
|
2018
Q2 | $3.58M | Buy |
379,300
+179,800
| +90% | +$1.21M | 0.09% | 356 |
|
|
2018
Q1 | $1.19M | Buy |
199,500
+123,500
| +163% | +$863K | 0.03% | 707 |
|
|
2017
Q4 | $589K | Buy |
76,000
+32,100
| +73% | +$240K | 0.01% | 865 |
|
|
2017
Q3 | $376K | Buy |
43,900
+500
| +1% | +$4.82K | 0.01% | 885 |
|
|
2017
Q2 | $484K | Buy |
+43,400
| New | +$510K | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$181K | – | 1515 |
|
|
2016
Q3 | $181K | Buy |
+9,000
| New | +$179K | 0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-488
| Closed | -$7K | – | 3099 |
|
|
2013
Q4 | $7K | Sell |
488
-90
| -16% | -$5.13K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $23K | Buy |
+578
| New | +$23.2K | ﹤0.01% | 1986 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
