PIP
ENDP
Permian Investment Partners’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-810,472
| Closed | -$22.8M | – | 26 |
|
|
2016
Q1 | $22.8M | Sell |
810,472
-31,533
| -4% | -$888K | 3.42% | 10 |
|
|
2015
Q4 | $51.5M | Buy |
842,005
+357,000
| +74% | +$21.9M | 8.16% | 6 |
|
|
2015
Q3 | $33.6M | Sell |
485,005
-1,133,039
| -70% | -$78.5M | 7.98% | 6 |
|
|
2015
Q2 | $129M | Buy |
1,618,044
+715,994
| +79% | +$57M | 26.06% | 1 |
|
|
2015
Q1 | $80.9M | Buy |
902,050
+10,600
| +1% | +$951K | 31.51% | 1 |
|
|
2014
Q4 | $64.3M | Buy |
891,450
+161,435
| +22% | +$11.6M | 27.44% | 1 |
|
|
2014
Q3 | $49.9M | Buy |
730,015
+19,000
| +3% | +$1.3M | 30.66% | 1 |
|
|
2014
Q2 | $49.8M | Buy |
711,015
+71,000
| +11% | +$4.97M | 32.57% | 1 |
|
|
2014
Q1 | $43.9M | Buy |
640,015
+4,625
| +0.7% | +$318K | 30.06% | 1 |
|
|
2013
Q4 | $42.9M | Buy |
+635,390
| New | +$42.9M | 37.91% | 1 |
|