IGM
ENDP
Incline Global Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,924
| Closed | -$24.3M | – | 24 |
|
|
2015
Q3 | $24.3M | Buy |
350,924
+56,840
| +19% | +$3.94M | 5.37% | 5 |
|
|
2015
Q2 | $23.4M | Buy |
294,084
+101,449
| +53% | +$8.08M | 5.2% | 5 |
|
|
2015
Q1 | $17.3M | Buy |
192,635
+19,430
| +11% | +$1.74M | 4.29% | 15 |
|
|
2014
Q4 | $12.5M | Buy |
173,205
+5,915
| +4% | +$427K | 3.69% | 15 |
|
|
2014
Q3 | $11.4M | Buy |
167,290
+16,740
| +11% | +$1.14M | 3.43% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
150,550
+25,920
| +21% | +$1.81M | 3.95% | 6 |
|
|
2014
Q1 | $8.56M | Sell |
124,630
-16,710
| -12% | -$1.15M | 4.64% | 1 |
|
|
2013
Q4 | $9.54M | Sell |
141,340
-11,430
| -7% | -$771K | 6.11% | 1 |
|
|
2013
Q3 | $6.94M | Buy |
152,770
+88,560
| +138% | +$4.02M | 5.97% | 1 |
|
|
2013
Q2 | $2.36M | Buy |
+64,210
| New | +$2.36M | 1.97% | 20 |
|