CIP
ENDP
Chartwell Investment Partners’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-355,660
| Closed | -$21.8M | – | 336 |
|
|
2015
Q4 | $21.8M | Sell |
355,660
-364,675
| -51% | -$22.3M | 0.45% | 58 |
|
|
2015
Q3 | $49.9M | Buy |
720,335
+294,620
| +69% | +$20.4M | 1.07% | 20 |
|
|
2015
Q2 | $33.9M | Buy |
425,715
+55,350
| +15% | +$4.41M | 0.66% | 42 |
|
|
2015
Q1 | $33.2M | Buy |
370,365
+80,590
| +28% | +$7.23M | 0.65% | 39 |
|
|
2014
Q4 | $20.9M | Buy |
289,775
+109,800
| +61% | +$7.92M | 0.44% | 65 |
|
|
2014
Q3 | $12.3M | Buy |
+179,975
| New | +$12.3M | 0.28% | 145 |
|