CM
ENDP
Corvex Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-584,317
| Closed | -$40.5M | – | 40 |
|
|
2015
Q3 | $40.5M | Sell |
584,317
-995,379
| -63% | -$69M | 0.48% | 21 |
|
|
2015
Q2 | $126M | Buy |
1,579,696
+314,135
| +25% | +$25M | 1.38% | 15 |
|
|
2015
Q1 | $114M | Buy |
+1,265,561
| New | +$114M | 1.37% | 13 |
|
|
2014
Q3 | – | Sell |
-372,559
| Closed | -$26.1M | – | 48 |
|
|
2014
Q2 | $26.1M | Sell |
372,559
-100,000
| -21% | -$7M | 0.31% | 26 |
|
|
2014
Q1 | $32.4M | Sell |
472,559
-350,000
| -43% | -$24M | 0.46% | 32 |
|
|
2013
Q4 | $55.5M | Hold |
822,559
| – | – | 1.15% | 19 |
|
|
2013
Q3 | $37.4M | Buy |
+822,559
| New | +$37.4M | 0.7% | 32 |
|