Coastland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,494
| Closed | -$9.8M | – | 138 |
|
|
2015
Q3 | $9.8M | Sell |
141,494
-9,006
| -6% | -$624K | 0.29% | 52 |
|
|
2015
Q2 | $12M | Buy |
+150,500
| New | +$12M | 0.32% | 38 |
|
|
2014
Q4 | – | Sell |
-145,951
| Closed | -$9.98M | – | 125 |
|
|
2014
Q3 | $9.98M | Sell |
145,951
-39,449
| -21% | -$2.7M | 0.34% | 38 |
|
|
2014
Q2 | $13M | Buy |
185,400
+76,200
| +70% | +$5.34M | 0.67% | 28 |
|
|
2014
Q1 | $7.5M | Buy |
109,200
+78,800
| +259% | +$5.41M | 0.3% | 46 |
|
|
2013
Q4 | $2.05M | Buy |
+30,400
| New | +$2.05M | 0.14% | 67 |
|