Elk Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,592
| Closed | -$181K | – | 165 |
|
|
2016
Q2 | $181K | Sell |
11,592
-9,613
| -45% | -$150K | 0.01% | 145 |
|
|
2016
Q1 | $597K | Sell |
21,205
-871
| -4% | -$24.5K | 0.04% | 141 |
|
|
2015
Q4 | $1.35M | Buy |
22,076
+7,118
| +48% | +$436K | 0.1% | 126 |
|
|
2015
Q3 | $1.04M | Buy |
14,958
+6,984
| +88% | +$484K | 0.08% | 134 |
|
|
2015
Q2 | $635K | Sell |
7,974
-4,855
| -38% | -$387K | 0.06% | 144 |
|
|
2015
Q1 | $1.15M | Buy |
+12,829
| New | +$1.15M | 0.12% | 146 |
|