Herndon Capital 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
Q4 | – | Sell |
-19
| Closed | – | – | 569 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-698,454
| Closed | -$55.6M | – | 228 |
|
|
2015
Q2 | $55.6M | Buy |
+698,454
| New | +$55.6M | 0.92% | 42 |
|
|
2014
Q3 | – | Sell |
-1,204,591
| Closed | -$84.3M | – | 174 |
|
|
2014
Q2 | $84.3M | Buy |
+1,204,591
| New | +$84.3M | 1.06% | 44 |
|
|
2014
Q1 | – | Sell |
-894,714
| Closed | -$60.4M | – | 172 |
|
|
2013
Q4 | $60.4M | Sell |
894,714
-3,731,069
| -81% | -$252M | 0.76% | 49 |
|
|
2013
Q3 | $210M | Buy |
4,625,783
+422,173
| +10% | +$19.2M | 2.77% | 6 |
|
|
2013
Q2 | $155M | Buy |
+4,203,610
| New | +$155M | 2.31% | 13 |
|