Advent Capital Management
ENDP

Advent Capital Management’s Endo International plc ENDP Stock Holding History

Advent Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,000
Closed -$15K – 353
2017
Q2 		$15K Buy
+3,000
New +$35.2K ﹤0.01% 267
2017
Q1 		– Sell
-1,500
Closed -$15K – 321
2016
Q4 		$15K Buy
1,500
+700
+88% +$12.3K ﹤0.01% 258
2016
Q3 		$36K Buy
800
+300
+60% +$5.96K ﹤0.01% 449
2016
Q2 		$9K Buy
+500
New +$10.4K ﹤0.01% 439

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