Polar 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
Q4 | – | Sell |
-370,499
| Closed | -$25.7M | – | 296 |
|
|
2015
Q3 | $25.7M | Buy |
370,499
+41,999
| +13% | +$2.91M | 0.52% | 59 |
|
|
2015
Q2 | $26.2M | Buy |
+328,500
| New | +$26.2M | 0.5% | 64 |
|
|
2015
Q1 | – | Sell |
-310,737
| Closed | -$22.4M | – | 301 |
|
|
2014
Q4 | $22.4M | Buy |
+310,737
| New | +$22.4M | 0.44% | 71 |
|
|
2014
Q3 | – | Sell |
-330,000
| Closed | -$23.1M | – | 288 |
|
|
2014
Q2 | $23.1M | Sell |
330,000
-20,000
| -6% | -$1.4M | 0.49% | 68 |
|
|
2014
Q1 | $24M | Buy |
350,000
+150,000
| +75% | +$10.3M | 0.55% | 57 |
|
|
2013
Q4 | $13.5M | Sell |
200,000
-20,000
| -9% | -$1.35M | 0.32% | 119 |
|
|
2013
Q3 | $10K | Buy |
+220,000
| New | +$10K | 0.27% | 141 |
|