EverPoint Asset Management’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
Q4 | – | Sell |
-1,125,000
| Closed | -$22.7M | – | 516 |
|
|
2016
Q3 | $22.7M | Buy |
+1,125,000
| New | +$22.7M | 0.41% | 50 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$4.22M | – | 474 |
|
|
2016
Q1 | $4.22M | Buy |
150,000
+50,000
| +50% | +$1.41M | 0.08% | 207 |
|
|
2015
Q4 | $6.12M | Buy |
+100,000
| New | +$6.12M | 0.13% | 189 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$28.8M | – | 565 |
|
|
2014
Q4 | $28.8M | Buy |
+400,000
| New | +$28.8M | 0.65% | 22 |
|
|
2014
Q3 | – | Sell |
-155,000
| Closed | -$10.9M | – | 518 |
|
|
2014
Q2 | $10.9M | Buy |
+155,000
| New | +$10.9M | 0.22% | 110 |
|