FAM
ENDP
Foundation Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,778
| Closed | -$5.09M | – | 24 |
|
|
2016
Q1 | $5.09M | Hold |
180,778
| – | – | 1.46% | 20 |
|
|
2015
Q4 | $11.1M | Buy |
180,778
+775
| +0.4% | +$47.4K | 3.64% | 10 |
|
|
2015
Q3 | $12.5M | Sell |
180,003
-50,000
| -22% | -$3.46M | 3.5% | 14 |
|
|
2015
Q2 | $18.3M | Sell |
230,003
-62,368
| -21% | -$4.97M | 5.08% | 7 |
|
|
2015
Q1 | $26.2M | Sell |
292,371
-167,164
| -36% | -$15M | 6.71% | 4 |
|
|
2014
Q4 | $33.1M | Sell |
459,535
-217,700
| -32% | -$15.7M | 7.93% | 3 |
|
|
2014
Q3 | $46.3M | Sell |
677,235
-132,579
| -16% | -$9.06M | 12.69% | 2 |
|
|
2014
Q2 | $56.7M | Buy |
809,814
+72,037
| +10% | +$5.04M | 16.27% | 1 |
|
|
2014
Q1 | $50.6M | Buy |
737,777
+154,702
| +27% | +$10.6M | 13.76% | 2 |
|
|
2013
Q4 | $39.3M | Sell |
583,075
-98,933
| -15% | -$6.67M | 10.24% | 2 |
|
|
2013
Q3 | $31M | Buy |
682,008
+167,447
| +33% | +$7.61M | 8.57% | 2 |
|
|
2013
Q2 | $18.9M | Buy |
+514,561
| New | +$18.9M | 7.1% | 8 |
|