FRM
ENDP
Fox Run Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,989
| Closed | -$193K | – | 681 |
|
|
2019
Q1 | $193K | Buy |
+23,989
| New | +$193K | 0.11% | 400 |
|
|
2018
Q1 | – | Sell |
-29,550
| Closed | -$229K | – | 993 |
|
|
2017
Q4 | $229K | Buy |
+29,550
| New | +$229K | 0.07% | 541 |
|
|
2017
Q3 | – | Sell |
-46,900
| Closed | -$524K | – | 934 |
|
|
2017
Q2 | $524K | Buy |
46,900
+15,900
| +51% | +$178K | 0.18% | 203 |
|
|
2017
Q1 | $346K | Buy |
+31,000
| New | +$346K | 0.14% | 319 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$411K | – | 711 |
|
|
2016
Q1 | $411K | Buy |
+14,600
| New | +$411K | 0.27% | 132 |
|