Nicholas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,482
| Closed | -$2.74M | – | 337 |
|
|
2015
Q3 | $2.74M | Sell |
39,482
-19,922
| -34% | -$1.38M | 0.2% | 211 |
|
|
2015
Q2 | $4.73M | Buy |
59,404
+873
| +1% | +$69.5K | 0.3% | 112 |
|
|
2015
Q1 | $5.25M | Buy |
+58,531
| New | +$5.25M | 0.33% | 99 |
|
|
2014
Q1 | – | Sell |
-18,892
| Closed | -$1.27M | – | 333 |
|
|
2013
Q4 | $1.27M | Sell |
18,892
-20,394
| -52% | -$1.38M | 0.1% | 274 |
|
|
2013
Q3 | $1.79M | Buy |
+39,286
| New | +$1.79M | 0.15% | 226 |
|