PAI
ENDP
Palo Alto Investors’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-945,330
| Closed | -$19M | – | 41 |
|
|
2016
Q3 | $19M | Buy |
945,330
+22,100
| +2% | +$445K | 1.11% | 24 |
|
|
2016
Q2 | $14.4M | Buy |
923,230
+94,600
| +11% | +$1.47M | 1.09% | 25 |
|
|
2016
Q1 | $23.3M | Buy |
828,630
+27,400
| +3% | +$771K | 1.81% | 17 |
|
|
2015
Q4 | $49.1M | Hold |
801,230
| – | – | 2.73% | 9 |
|
|
2015
Q3 | $55.5M | Sell |
801,230
-63,374
| -7% | -$4.39M | 2.67% | 9 |
|
|
2015
Q2 | $68.9M | Buy |
864,604
+4,400
| +0.5% | +$350K | 3.06% | 10 |
|
|
2015
Q1 | $77.2M | Buy |
+860,204
| New | +$77.2M | 3.81% | 9 |
|