WAM
ENDP
World Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,009
| Closed | -$168K | – | 1240 |
|
|
2018
Q3 | $168K | Sell |
10,009
-91
| -0.9% | -$1.53K | 0.01% | 1209 |
|
|
2018
Q2 | $95K | Buy |
+10,100
| New | +$95K | ﹤0.01% | 1269 |
|
|
2017
Q4 | – | Sell |
-10,317
| Closed | -$88K | – | 1536 |
|
|
2017
Q3 | $88K | Buy |
+10,317
| New | +$88K | ﹤0.01% | 1479 |
|
|
2017
Q1 | – | Sell |
-17,724
| Closed | -$292K | – | 1424 |
|
|
2016
Q4 | $292K | Sell |
17,724
-1,708
| -9% | -$28.1K | 0.01% | 1029 |
|
|
2016
Q3 | $392K | Buy |
19,432
+158
| +0.8% | +$3.19K | 0.01% | 921 |
|
|
2016
Q2 | $300K | Sell |
19,274
-33
| -0.2% | -$514 | 0.01% | 932 |
|
|
2016
Q1 | $543K | Sell |
19,307
-2,367
| -11% | -$66.6K | 0.02% | 727 |
|
|
2015
Q4 | $1.33M | Buy |
21,674
+965
| +5% | +$59.1K | 0.05% | 450 |
|
|
2015
Q3 | $1.43M | Buy |
20,709
+766
| +4% | +$53K | 0.06% | 400 |
|
|
2015
Q2 | $1.59M | Sell |
19,943
-410
| -2% | -$32.7K | 0.06% | 377 |
|
|
2015
Q1 | $1.83M | Buy |
20,353
+14,564
| +252% | +$1.31M | 0.06% | 375 |
|
|
2014
Q4 | $418K | Sell |
5,789
-1,818
| -24% | -$131K | 0.01% | 913 |
|
|
2014
Q3 | $520K | Buy |
7,607
+3
| +0% | +$205 | 0.02% | 864 |
|
|
2014
Q2 | $532K | Buy |
7,604
+732
| +11% | +$51.2K | 0.02% | 896 |
|
|
2014
Q1 | $472K | Buy |
6,872
+1,093
| +19% | +$75.1K | 0.01% | 942 |
|
|
2013
Q4 | $390K | Sell |
5,779
-2,875
| -33% | -$194K | 0.01% | 1072 |
|
|
2013
Q3 | $393K | Sell |
8,654
-1,988
| -19% | -$90.3K | 0.01% | 1135 |
|
|
2013
Q2 | $392K | Buy |
+10,642
| New | +$392K | 0.01% | 1169 |
|