GAM
ENDP
Gotham Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,666
| Closed | -$141K | – | 1090 |
|
|
2018
Q1 | $141K | Sell |
23,666
-442,749
| -95% | -$2.64M | ﹤0.01% | 907 |
|
|
2017
Q4 | $3.62M | Sell |
466,415
-736,799
| -61% | -$5.71M | 0.05% | 401 |
|
|
2017
Q3 | $10.3M | Buy |
1,203,214
+179,252
| +18% | +$1.54M | 0.15% | 218 |
|
|
2017
Q2 | $11.4M | Buy |
1,023,962
+279,537
| +38% | +$3.12M | 0.16% | 202 |
|
|
2017
Q1 | $8.31M | Buy |
+744,425
| New | +$8.31M | 0.11% | 294 |
|
|
2016
Q4 | – | Sell |
-28,677
| Closed | -$578K | – | 1083 |
|
|
2016
Q3 | $578K | Sell |
28,677
-1,007,327
| -97% | -$20.3M | 0.01% | 688 |
|
|
2016
Q2 | $16.2M | Buy |
+1,036,004
| New | +$16.2M | 0.19% | 165 |
|
|
2015
Q3 | – | Sell |
-11,516
| Closed | -$917K | – | 1069 |
|
|
2015
Q2 | $917K | Buy |
+11,516
| New | +$917K | 0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-13,716
| Closed | -$937K | – | 1079 |
|
|
2014
Q3 | $937K | Sell |
13,716
-74,981
| -85% | -$5.12M | 0.01% | 638 |
|
|
2014
Q2 | $6.21M | Buy |
+88,697
| New | +$6.21M | 0.08% | 350 |
|
|
2014
Q1 | – | Sell |
-397,016
| Closed | -$26.8M | – | 1113 |
|
|
2013
Q4 | $26.8M | Sell |
397,016
-124,971
| -24% | -$8.43M | 0.64% | 5 |
|
|
2013
Q3 | $23.7M | Buy |
521,987
+81,497
| +19% | +$3.7M | 0.77% | 4 |
|
|
2013
Q2 | $16.2M | Buy |
+440,490
| New | +$16.2M | 0.69% | 12 |
|