Ivory Investment 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
Q3 | – | Sell |
-2,091,745
| Closed | -$32.6M | – | 103 |
|
|
2016
Q2 | $32.6M | Buy |
2,091,745
+1,239,680
| +145% | +$19.3M | 0.9% | 35 |
|
|
2016
Q1 | $24M | Buy |
+852,065
| New | +$24M | 0.84% | 34 |
|
|
2014
Q2 | – | Sell |
-28,845
| Closed | -$1.98M | – | 189 |
|
|
2014
Q1 | $1.98M | Buy |
28,845
+15,080
| +110% | +$1.04M | 0.08% | 123 |
|
|
2013
Q4 | $929K | Sell |
13,765
-30,824
| -69% | -$2.08M | 0.05% | 172 |
|
|
2013
Q3 | $2.03M | Buy |
44,589
+11,187
| +33% | +$508K | 0.1% | 84 |
|
|
2013
Q2 | $1.23M | Buy |
+33,402
| New | +$1.23M | 0.05% | 124 |
|