AC
ENDP
Ascend Capital’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,783
| Closed | -$857K | – | 195 |
|
|
2017
Q1 | $857K | Buy |
+76,783
| New | +$857K | 0.04% | 136 |
|
|
2016
Q4 | – | Sell |
-4,091,441
| Closed | -$82.4M | – | 180 |
|
|
2016
Q3 | $82.4M | Buy |
+4,091,441
| New | +$82.4M | 5.05% | 1 |
|
|
2016
Q1 | – | Sell |
-600,491
| Closed | -$36.8M | – | 156 |
|
|
2015
Q4 | $36.8M | Buy |
+600,491
| New | +$36.8M | 1.29% | 22 |
|
|
2015
Q1 | – | Sell |
-276,953
| Closed | -$20M | – | 218 |
|
|
2014
Q4 | $20M | Buy |
+276,953
| New | +$20M | 0.77% | 46 |
|