Axiom Investors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-754,980
| Closed | -$52.3M | – | 143 |
|
|
2015
Q3 | $52.3M | Buy |
754,980
+113,150
| +18% | +$7.84M | 1.65% | 25 |
|
|
2015
Q2 | $51.1M | Buy |
641,830
+98,620
| +18% | +$7.86M | 1.47% | 29 |
|
|
2015
Q1 | $48.7M | Sell |
543,210
-213,320
| -28% | -$19.1M | 1.32% | 30 |
|
|
2014
Q4 | $54.6M | Sell |
756,530
-83,690
| -10% | -$6.04M | 1.35% | 27 |
|
|
2014
Q3 | $57.4M | Buy |
840,220
+428,574
| +104% | +$29.3M | 1.42% | 25 |
|
|
2014
Q2 | $28.8M | Buy |
+411,646
| New | +$28.8M | 0.68% | 60 |
|