GLG LLC’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,587
| Closed | -$1.73M | – | 541 |
|
|
2017
Q1 | $1.73M | Buy |
154,587
+142,073
| +1,135% | +$1.59M | 0.1% | 232 |
|
|
2016
Q4 | $206K | Sell |
12,514
-153,204
| -92% | -$2.52M | 0.01% | 488 |
|
|
2016
Q3 | $3.34M | Buy |
165,718
+152,972
| +1,200% | +$3.08M | 0.24% | 87 |
|
|
2016
Q2 | $199K | Sell |
12,746
-2,234
| -15% | -$34.9K | 0.02% | 453 |
|
|
2016
Q1 | $422K | Sell |
14,980
-2,347
| -14% | -$66.1K | 0.03% | 460 |
|
|
2015
Q4 | $1.06M | Buy |
+17,327
| New | +$1.06M | 0.06% | 288 |
|
|
2015
Q3 | – | Sell |
-139,135
| Closed | -$11.1M | – | 621 |
|
|
2015
Q2 | $11.1M | Buy |
139,135
+127,066
| +1,053% | +$10.1M | 0.24% | 107 |
|
|
2015
Q1 | $1.08M | Buy |
+12,069
| New | +$1.08M | 0.03% | 421 |
|