Aravt Global’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q2 | – | Sell |
-847,331
| Closed | -$23.9M | – | 21 |
|
|
2016
Q1 | $23.9M | Sell |
847,331
-792,669
| -48% | -$22.3M | 2.02% | 12 |
|
|
2015
Q4 | $100M | Sell |
1,640,000
-90,000
| -5% | -$5.51M | 10.15% | 4 |
|
|
2015
Q3 | $120M | Buy |
1,730,000
+705,000
| +69% | +$48.8M | 10.27% | 3 |
|
|
2015
Q2 | $81.6M | Hold |
1,025,000
| – | – | 6.53% | 9 |
|
|
2015
Q1 | $91.9M | Sell |
1,025,000
-385,000
| -27% | -$34.5M | 6.91% | 9 |
|
|
2014
Q4 | $102M | Buy |
+1,410,000
| New | +$102M | 7.58% | 2 |
|