JAM
ENDP
JW Asset 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 |
-13,192
| Closed | -$914K | – | 54 |
|
|
2015
Q3 | $914K | Sell |
13,192
-9,693
| -42% | -$672K | 0.33% | 32 |
|
|
2015
Q2 | $1.82M | Buy |
22,885
+800
| +4% | +$63.7K | 0.55% | 29 |
|
|
2015
Q1 | $1.98M | Buy |
22,085
+10,087
| +84% | +$905K | 0.86% | 25 |
|
|
2014
Q4 | $865K | Buy |
+11,998
| New | +$865K | 0.65% | 29 |
|