Levin Capital Strategies’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
Q2 | – | Sell |
-14,162
| Closed | -$1.27M | – | 413 |
|
|
2015
Q1 | $1.27M | Sell |
14,162
-9,010
| -39% | -$808K | 0.02% | 194 |
|
|
2014
Q4 | $1.67M | Buy |
23,172
+1,410
| +6% | +$102K | 0.03% | 177 |
|
|
2014
Q3 | $1.49M | Sell |
21,762
-303
| -1% | -$20.7K | 0.02% | 187 |
|
|
2014
Q2 | $1.55M | Sell |
22,065
-561
| -2% | -$39.3K | 0.02% | 202 |
|
|
2014
Q1 | $1.55M | Sell |
22,626
-5,479
| -19% | -$376K | 0.03% | 188 |
|
|
2013
Q4 | $1.9M | Sell |
28,105
-21,673
| -44% | -$1.46M | 0.03% | 181 |
|
|
2013
Q3 | $2.26M | Sell |
49,778
-1,749
| -3% | -$79.5K | 0.04% | 160 |
|
|
2013
Q2 | $1.9M | Buy |
+51,527
| New | +$1.9M | 0.03% | 166 |
|