MSDF
ENDP
Michael & Susan Dell Foundation’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-310,099
| Closed | -$8.73M | – | 8 |
|
|
2016
Q1 | $8.73M | Sell |
310,099
-103,367
| -25% | -$2.91M | 8.48% | 6 |
|
|
2015
Q4 | $25.3M | Hold |
413,466
| – | – | 21.55% | 2 |
|
|
2015
Q3 | $28.6M | Hold |
413,466
| – | – | 20.89% | 1 |
|
|
2015
Q2 | $32.9M | Buy |
413,466
+144,916
| +54% | +$11.5M | 18.93% | 1 |
|
|
2015
Q1 | $24.1M | Buy |
268,550
+27,372
| +11% | +$2.46M | 14.74% | 3 |
|
|
2014
Q4 | $17.4M | Buy |
+241,178
| New | +$17.4M | 13.01% | 5 |
|