Alyeska Investment Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-603,941
| Closed | -$17M | – | 507 |
|
|
2016
Q1 | $17M | Buy |
+603,941
| New | +$17M | 0.16% | 195 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$14M | – | 450 |
|
|
2014
Q2 | $14M | Buy |
+200,000
| New | +$14M | 0.31% | 101 |
|
|
2014
Q1 | – | Sell |
-111,764
| Closed | -$7.54M | – | 359 |
|
|
2013
Q4 | $7.54M | Sell |
111,764
-113,236
| -50% | -$7.64M | 0.3% | 107 |
|
|
2013
Q3 | $10.2M | Buy |
225,000
+75,000
| +50% | +$3.41M | 0.42% | 60 |
|
|
2013
Q2 | $5.52M | Buy |
+150,000
| New | +$5.52M | 0.27% | 96 |
|