ACM
ENDP
Argent Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-472,079
| Closed | -$32.7M | – | 227 |
|
|
2015
Q3 | $32.7M | Buy |
472,079
+2,980
| +0.6% | +$206K | 1.63% | 28 |
|
|
2015
Q2 | $37.4M | Sell |
469,099
-2,700
| -0.6% | -$215K | 1.71% | 26 |
|
|
2015
Q1 | $42.3M | Sell |
471,799
-14,991
| -3% | -$1.34M | 1.92% | 21 |
|
|
2014
Q4 | $35.1M | Buy |
486,790
+37,335
| +8% | +$2.69M | 1.69% | 27 |
|
|
2014
Q3 | $30.7M | Sell |
449,455
-19,000
| -4% | -$1.3M | 1.69% | 27 |
|
|
2014
Q2 | $32.8M | Sell |
468,455
-12,230
| -3% | -$856K | 1.74% | 26 |
|
|
2014
Q1 | $33M | Sell |
480,685
-271,450
| -36% | -$18.6M | 1.81% | 24 |
|
|
2013
Q4 | $50.7M | Sell |
752,135
-17,070
| -2% | -$1.15M | 2.85% | 9 |
|
|
2013
Q3 | $35M | Sell |
769,205
-7,625
| -1% | -$346K | 2.13% | 19 |
|
|
2013
Q2 | $28.6M | Buy |
+776,830
| New | +$28.6M | 1.83% | 25 |
|