First Light 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
Q2 | – | Sell |
-8,161
| Closed | -$230K | – | 70 |
|
|
2016
Q1 | $230K | Hold |
8,161
| – | – | 0.12% | 64 |
|
|
2015
Q4 | $500K | Hold |
8,161
| – | – | 0.21% | 52 |
|
|
2015
Q3 | $565K | Hold |
8,161
| – | – | 0.28% | 42 |
|
|
2015
Q2 | $650K | Hold |
8,161
| – | – | 0.31% | 44 |
|
|
2015
Q1 | $732K | Hold |
8,161
| – | – | 0.37% | 39 |
|
|
2014
Q4 | $589K | Hold |
8,161
| – | – | 0.33% | 42 |
|
|
2014
Q3 | $558K | Hold |
8,161
| – | – | 0.38% | 40 |
|
|
2014
Q2 | $571K | Sell |
8,161
-964
| -11% | -$67.4K | 0.38% | 45 |
|
|
2014
Q1 | $626K | Hold |
9,125
| – | – | 0.44% | 47 |
|
|
2013
Q4 | $616K | Buy |
+9,125
| New | +$616K | 0.52% | 43 |
|