Brahman Capital’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
Q1 | – | Sell |
-3,884,175
| Closed | -$238M | – | 21 |
|
|
2015
Q4 | $238M | Buy |
3,884,175
+491,618
| +14% | +$30.1M | 7.27% | 6 |
|
|
2015
Q3 | $235M | Buy |
3,392,557
+1,239,700
| +58% | +$85.9M | 4.64% | 7 |
|
|
2015
Q2 | $171M | Sell |
2,152,857
-706,971
| -25% | -$56.3M | 2.98% | 12 |
|
|
2015
Q1 | $257M | Buy |
2,859,828
+72,600
| +3% | +$6.51M | 5.49% | 7 |
|
|
2014
Q4 | $201M | Buy |
2,787,228
+110,100
| +4% | +$7.94M | 5.73% | 8 |
|
|
2014
Q3 | $183M | Buy |
2,677,128
+319,900
| +14% | +$21.9M | 4.01% | 8 |
|
|
2014
Q2 | $165M | Buy |
2,357,228
+109,100
| +5% | +$7.64M | 4.57% | 9 |
|
|
2014
Q1 | $154M | Buy |
2,248,128
+37,062
| +2% | +$2.54M | 4.95% | 8 |
|
|
2013
Q4 | $149M | Sell |
2,211,066
-706,823
| -24% | -$47.7M | 4.92% | 9 |
|
|
2013
Q3 | $133M | Sell |
2,917,889
-243,625
| -8% | -$11.1M | 3.34% | 8 |
|
|
2013
Q2 | $116M | Buy |
+3,161,514
| New | +$116M | 4.58% | 7 |
|