Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-309,823
| Closed | -$22.3M | – | 109 |
|
|
2014
Q4 | $22.3M | Sell |
309,823
-89,000
| -22% | -$6.42M | 0.69% | 52 |
|
|
2014
Q3 | $27.3M | Sell |
398,823
-35,400
| -8% | -$2.42M | 0.79% | 43 |
|
|
2014
Q2 | $30.4M | Buy |
434,223
+1,700
| +0.4% | +$119K | 0.78% | 47 |
|
|
2014
Q1 | $29.7M | Sell |
432,523
-139,700
| -24% | -$9.59M | 0.78% | 49 |
|
|
2013
Q4 | $38.6M | Sell |
572,223
-93,361
| -14% | -$6.3M | 1.06% | 34 |
|
|
2013
Q3 | $30.2M | Buy |
665,584
+98,300
| +17% | +$4.47M | 1.05% | 40 |
|
|
2013
Q2 | $20.9M | Buy |
+567,284
| New | +$20.9M | 0.83% | 48 |
|