MSD Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,126,718
| Closed | -$253M | – | 67 |
|
|
2015
Q4 | $253M | Buy |
4,126,718
+1,317,787
| +47% | +$80.7M | 10.71% | 3 |
|
|
2015
Q3 | $195M | Buy |
2,808,931
+479,250
| +21% | +$33.2M | 6.4% | 5 |
|
|
2015
Q2 | $186M | Buy |
2,329,681
+157,216
| +7% | +$12.5M | 3.75% | 5 |
|
|
2015
Q1 | $195M | Hold |
2,172,465
| – | – | 4.6% | 4 |
|
|
2014
Q4 | $157M | Buy |
2,172,465
+236,830
| +12% | +$17.1M | 3.7% | 7 |
|
|
2014
Q3 | $132M | Buy |
1,935,635
+713,270
| +58% | +$48.7M | 3.98% | 5 |
|
|
2014
Q2 | $85.6M | Buy |
1,222,365
+28,513
| +2% | +$2M | 2.24% | 11 |
|
|
2014
Q1 | $82M | Buy |
1,193,852
+41,788
| +4% | +$2.87M | 3.11% | 9 |
|
|
2013
Q4 | $77.7M | Hold |
1,152,064
| – | – | 3.17% | 8 |
|
|
2013
Q3 | $52.4M | Buy |
+1,152,064
| New | +$52.4M | 1.97% | 11 |
|