Clough Capital Partners’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 |
-12,842
| Closed | -$890K | – | 239 |
|
|
2015
Q3 | $890K | Sell |
12,842
-225,958
| -95% | -$15.7M | 0.04% | 137 |
|
|
2015
Q2 | $19M | Sell |
238,800
-116,855
| -33% | -$9.31M | 0.73% | 51 |
|
|
2015
Q1 | $31.9M | Sell |
355,655
-13,045
| -4% | -$1.17M | 1.06% | 26 |
|
|
2014
Q4 | $26.6M | Buy |
368,700
+163,400
| +80% | +$11.8M | 0.95% | 34 |
|
|
2014
Q3 | $14M | Sell |
205,300
-107,300
| -34% | -$7.33M | 0.53% | 66 |
|
|
2014
Q2 | $21.9M | Buy |
+312,600
| New | +$21.9M | 0.69% | 56 |
|