Century Capital Management’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 |
-66,585
| Closed | -$4.61M | – | 241 |
|
|
2015
Q3 | $4.61M | Buy |
66,585
+4,105
| +7% | +$284K | 0.26% | 126 |
|
|
2015
Q2 | $4.98M | Sell |
62,480
-1,950
| -3% | -$155K | 0.28% | 112 |
|
|
2015
Q1 | $5.78M | Sell |
64,430
-13,024
| -17% | -$1.17M | 0.33% | 88 |
|
|
2014
Q4 | $5.59M | Buy |
77,454
+5,421
| +8% | +$391K | 0.32% | 97 |
|
|
2014
Q3 | $4.92M | Sell |
72,033
-25,423
| -26% | -$1.74M | 0.29% | 97 |
|
|
2014
Q2 | $6.82M | Buy |
97,456
+7,989
| +9% | +$559K | 0.36% | 83 |
|
|
2014
Q1 | $6.14M | Buy |
+89,467
| New | +$6.14M | 0.29% | 106 |
|