Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,637
| Closed | -$13K | – | 2937 |
|
|
2022
Q2 | $13K | Hold |
27,637
| – | – | ﹤0.01% | 2840 |
|
|
2022
Q1 | $64K | Sell |
27,637
-6,902
| -20% | -$20.2K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $130K | Sell |
34,539
-713
| -2% | -$3.45K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $114K | Buy |
35,252
+63
| +0.2% | +$223 | ﹤0.01% | 2270 |
|
|
2021
Q2 | $165K | Buy |
35,189
+556
| +2% | +$3.19K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $257K | Buy |
34,633
+13,046
| +60% | +$106K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $155K | Hold |
21,587
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $71K | Hold |
21,587
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q2 | $74K | Buy |
21,587
+5,373
| +33% | +$20.6K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $60K | Buy |
16,214
+5,177
| +47% | +$26.2K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $52K | Hold |
11,037
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $35K | Hold |
11,037
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $45K | Hold |
11,037
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q1 | $89K | Sell |
11,037
-2,413
| -18% | -$22.7K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $98K | Buy |
13,450
+1,538
| +13% | +$21.1K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $200K | Buy |
11,912
+1,234
| +12% | +$17.5K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $101K | Hold |
10,678
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q1 | $63K | Sell |
10,678
-315
| -3% | -$2.2K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $85K | Buy |
10,993
+2,949
| +37% | +$22.1K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $69K | Buy |
8,044
+315
| +4% | +$3.04K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $86K | Buy |
7,729
+1,414
| +22% | +$16.6K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $70K | Sell |
6,315
-25,862
| -80% | -$321K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $530K | Buy |
32,177
+7,900
| +33% | +$139K | 0.01% | 853 |
|
|
2016
Q3 | $489K | Hold |
24,277
| – | – | 0.01% | 856 |
|
|
2016
Q2 | $378K | Hold |
24,277
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $683K | Sell |
24,277
-16,118
| -40% | -$761K | 0.01% | 783 |
|
|
2015
Q4 | $2.47M | Buy |
40,395
+16,070
| +66% | +$977K | 0.03% | 479 |
|
|
2015
Q3 | $1.69M | Buy |
24,325
+4,844
| +25% | +$388K | 0.02% | 568 |
|
|
2015
Q2 | $1.55M | Sell |
19,481
-4,019
| -17% | -$347K | 0.02% | 598 |
|
|
2015
Q1 | $2.11M | Buy |
23,500
+8,027
| +52% | +$671K | 0.03% | 514 |
|
|
2014
Q4 | $1.12M | Sell |
15,473
-12,546
| -45% | -$859K | 0.03% | 513 |
|
|
2014
Q3 | $1.92M | Sell |
28,019
-17,085
| -38% | -$1.13M | 0.06% | 365 |
|
|
2014
Q2 | $3.16M | Buy |
45,104
+5,104
| +13% | +$341K | 0.09% | 275 |
|
|
2014
Q1 | $2.75M | Buy |
40,000
+20,000
| +100% | +$1.42M | 0.08% | 269 |
|
|
2013
Q4 | $1.35M | Sell |
20,000
-14,000
| -41% | -$799K | 0.04% | 410 |
|
|
2013
Q3 | $1.54M | Buy |
34,000
+13,900
| +69% | +$559K | 0.05% | 362 |
|
|
2013
Q2 | $740K | Buy |
+20,100
| New | +$723K | 0.03% | 488 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
