MVM
ENDP
McClain Value Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,729
| Closed | -$4.58M | – | 34 |
|
|
2016
Q1 | $4.58M | Sell |
162,729
-171,573
| -51% | -$4.83M | 3.62% | 15 |
|
|
2015
Q4 | $20.5M | Buy |
334,302
+104,705
| +46% | +$6.41M | 7.33% | 1 |
|
|
2015
Q3 | $15.9M | Sell |
229,597
-12,221
| -5% | -$847K | 5.02% | 8 |
|
|
2015
Q2 | $19.3M | Sell |
241,818
-3,271
| -1% | -$261K | 4.8% | 9 |
|
|
2015
Q1 | $22M | Sell |
245,089
-127,798
| -34% | -$11.5M | 5.21% | 7 |
|
|
2014
Q4 | $26.9M | Sell |
372,887
-30,406
| -8% | -$2.19M | 5.54% | 6 |
|
|
2014
Q3 | $27.6M | Buy |
403,293
+141,753
| +54% | +$9.69M | 5.25% | 8 |
|
|
2014
Q2 | $18.3M | Buy |
261,540
+8,730
| +3% | +$611K | 3.17% | 16 |
|
|
2014
Q1 | $17.4M | Sell |
252,810
-122,235
| -33% | -$8.39M | 3.29% | 17 |
|
|
2013
Q4 | $25.3M | Sell |
375,045
-129,170
| -26% | -$8.71M | 4.98% | 7 |
|
|
2013
Q3 | $22.9M | Sell |
504,215
-19,165
| -4% | -$871K | 4.84% | 8 |
|
|
2013
Q2 | $19.3M | Buy |
+523,380
| New | +$19.3M | 4.13% | 10 |
|