Orbis Holdings’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
Q3 | – | Sell |
-222,606
| Closed | -$17.7M | – | 88 |
|
|
2015
Q2 | $17.7M | Sell |
222,606
-59,635
| -21% | -$4.75M | 0.13% | 61 |
|
|
2015
Q1 | $25.3M | Sell |
282,241
-19,170
| -6% | -$1.72M | 0.2% | 53 |
|
|
2014
Q4 | $21.7M | Buy |
+301,411
| New | +$21.7M | 0.17% | 52 |
|
|
2014
Q2 | – | Sell |
-1,348,735
| Closed | -$92.6M | – | 91 |
|
|
2014
Q1 | $92.6M | Sell |
1,348,735
-504,918
| -27% | -$34.7M | 0.73% | 42 |
|
|
2013
Q4 | $125M | Buy |
+1,853,653
| New | +$125M | 0.86% | 38 |
|