Catalyst Capital Advisors’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
Q2 | – | Sell |
-35,000
| Closed | -$985K | – | 519 |
|
|
2016
Q1 | $985K | Hold |
35,000
| – | – | 0.17% | 110 |
|
|
2015
Q4 | $2.14M | Hold |
35,000
| – | – | 0.31% | 85 |
|
|
2015
Q3 | $2.43M | Sell |
35,000
-85,000
| -71% | -$5.89M | 0.33% | 86 |
|
|
2015
Q2 | $9.56M | Sell |
120,000
-60,000
| -33% | -$4.78M | 1.12% | 18 |
|
|
2015
Q1 | $16.1M | Hold |
180,000
| – | – | 1.85% | 4 |
|
|
2014
Q4 | $13M | Buy |
+180,000
| New | +$13M | 1.52% | 19 |
|