Adage Capital Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,900
| Closed | -$6.71M | – | 751 |
|
|
2015
Q3 | $6.71M | Sell |
96,900
-63,100
| -39% | -$4.37M | 0.02% | 584 |
|
|
2015
Q2 | $12.7M | Sell |
160,000
-102,000
| -39% | -$8.12M | 0.03% | 510 |
|
|
2015
Q1 | $23.5M | Buy |
+262,000
| New | +$23.5M | 0.06% | 386 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$6.87M | – | 753 |
|
|
2014
Q1 | $6.87M | Buy |
+100,000
| New | +$6.87M | 0.02% | 558 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$2.76M | – | 745 |
|
|
2013
Q2 | $2.76M | Buy |
+75,000
| New | +$2.76M | 0.01% | 626 |
|