QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-790
| Closed | -$56K | – | 942 |
|
|
2014
Q2 | $56K | Hold |
790
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $55K | Sell |
790
-8,491
| -91% | -$591K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $627K | Sell |
9,281
-1,600
| -15% | -$108K | 0.01% | 686 |
|
|
2013
Q3 | $495K | Sell |
10,881
-152,818
| -93% | -$6.95M | 0.01% | 715 |
|
|
2013
Q2 | $6.02M | Buy |
+163,699
| New | +$6.02M | 0.12% | 259 |
|