Xact Kapitalforvaltning’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $132K | Hold |
35,715
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $168K | Hold |
35,715
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $115K | Hold |
35,715
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $147K | Hold |
35,715
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $287K | Hold |
35,715
| – | – | 0.01% | 1237 |
|
|
2018
Q4 | $261K | Hold |
35,715
| – | – | 0.01% | 1308 |
|
|
2018
Q3 | $601K | Hold |
35,715
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $337K | Buy |
35,715
+6,500
| +22% | +$61.3K | 0.01% | 1253 |
|
|
2018
Q1 | $174K | Buy |
29,215
+9,000
| +45% | +$53.6K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $157K | Buy |
+20,215
| New | +$157K | ﹤0.01% | 1296 |
|
|
2017
Q1 | – | Sell |
-32,215
| Closed | -$531K | – | 636 |
|
|
2016
Q4 | $531K | Hold |
32,215
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $649K | Buy |
+32,215
| New | +$649K | 0.02% | 554 |
|