Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-841,008
| Closed | -$6.75M | – | 289 |
|
|
2019
Q1 | $6.75M | Sell |
841,008
-9,598
| -1% | -$77.1K | 0.49% | 79 |
|
|
2018
Q4 | $6.21M | Buy |
850,606
+516,137
| +154% | +$3.77M | 0.5% | 76 |
|
|
2018
Q3 | $5.63M | Buy |
+334,469
| New | +$5.63M | 0.36% | 98 |
|
|
2014
Q3 | – | Sell |
-3,552
| Closed | -$249K | – | 183 |
|
|
2014
Q2 | $249K | Sell |
3,552
-3,085
| -46% | -$216K | 0.11% | 156 |
|
|
2014
Q1 | $456K | Buy |
+6,637
| New | +$456K | 0.27% | 124 |
|
|
2013
Q4 | – | Sell |
-4,967
| Closed | -$226K | – | 170 |
|
|
2013
Q3 | $226K | Hold |
4,967
| – | – | 0.19% | 155 |
|
|
2013
Q2 | $183K | Buy |
+4,967
| New | +$183K | 0.18% | 164 |
|