Marble Arch Investments’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-623,000
| Closed | -$42.6M | – | 21 |
|
|
2014
Q3 | $42.6M | Sell |
623,000
-443,000
| -42% | -$30.3M | 3.54% | 15 |
|
|
2014
Q2 | $74.6M | Sell |
1,066,000
-56,000
| -5% | -$3.92M | 5.52% | 7 |
|
|
2014
Q1 | $77M | Buy |
1,122,000
+120,000
| +12% | +$8.24M | 5.96% | 4 |
|
|
2013
Q4 | $67.6M | Buy |
1,002,000
+252,000
| +34% | +$17M | 5.3% | 7 |
|
|
2013
Q3 | $34.1M | Buy |
+750,000
| New | +$34.1M | 2.78% | 17 |
|