Platte River Capital’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
Q2 | – | Sell |
-3,478
| Closed | -$312K | – | 176 |
|
|
2015
Q1 | $312K | Buy |
+3,478
| New | +$312K | 0.14% | 131 |
|
|
2014
Q4 | – | Sell |
-5,430
| Closed | -$371K | – | 190 |
|
|
2014
Q3 | $371K | Sell |
5,430
-21,100
| -80% | -$1.44M | 0.1% | 152 |
|
|
2014
Q2 | $1.86M | Sell |
26,530
-54,640
| -67% | -$3.83M | 0.28% | 101 |
|
|
2014
Q1 | $5.57M | Sell |
81,170
-22,850
| -22% | -$1.57M | 0.75% | 48 |
|
|
2013
Q4 | $7.02M | Sell |
104,020
-8,890
| -8% | -$600K | 0.9% | 32 |
|
|
2013
Q3 | $5.13M | Sell |
112,910
-10,700
| -9% | -$486K | 0.63% | 59 |
|
|
2013
Q2 | $4.55M | Buy |
+123,610
| New | +$4.55M | 0.53% | 72 |
|