Endurant Capital Management’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,663
| Closed | -$971K | – | 109 |
|
|
2016
Q3 | $971K | Sell |
121,663
-47,500
| -28% | -$379K | 0.36% | 55 |
|
|
2016
Q2 | $829K | Buy |
169,163
+38,400
| +29% | +$188K | 0.28% | 60 |
|
|
2016
Q1 | $681K | Sell |
130,763
-93,200
| -42% | -$485K | 0.22% | 64 |
|
|
2015
Q4 | $1.87M | Buy |
223,963
+4,277
| +2% | +$35.7K | 0.63% | 47 |
|
|
2015
Q3 | $2.5M | Sell |
219,686
-108,815
| -33% | -$1.24M | 0.83% | 40 |
|
|
2015
Q2 | $5.37M | Buy |
+328,501
| New | +$5.37M | 1.59% | 19 |
|