Princeton Alpha Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,594
| Closed | -$1.08M | – | 921 |
|
|
2016
Q3 | $1.08M | Buy |
+53,594
| New | +$1.08M | 0.2% | 156 |
|
|
2016
Q2 | – | Sell |
-124,634
| Closed | -$3.51M | – | 1011 |
|
|
2016
Q1 | $3.51M | Buy |
+124,634
| New | +$3.51M | 0.57% | 20 |
|
|
2015
Q4 | – | Sell |
-24,109
| Closed | -$1.67M | – | 969 |
|
|
2015
Q3 | $1.67M | Sell |
24,109
-3,159
| -12% | -$219K | 0.34% | 63 |
|
|
2015
Q2 | $2.17M | Buy |
27,268
+25,020
| +1,113% | +$1.99M | 0.43% | 43 |
|
|
2015
Q1 | $202K | Buy |
+2,248
| New | +$202K | 0.04% | 605 |
|
|
2014
Q3 | – | Sell |
-22,147
| Closed | -$1.55M | – | 864 |
|
|
2014
Q2 | $1.55M | Buy |
+22,147
| New | +$1.55M | 0.32% | 78 |
|