Rainier Investment 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
Q3 | – | Sell |
-176,790
| Closed | -$2.76M | – | 189 |
|
|
2016
Q2 | $2.76M | Sell |
176,790
-145,030
| -45% | -$2.26M | 0.13% | 165 |
|
|
2016
Q1 | $9.06M | Sell |
321,820
-368,630
| -53% | -$10.4M | 0.41% | 102 |
|
|
2015
Q4 | $42.3M | Buy |
690,450
+539,540
| +358% | +$33M | 1.65% | 4 |
|
|
2015
Q3 | $10.5M | Sell |
150,910
-177,550
| -54% | -$12.3M | 0.38% | 122 |
|
|
2015
Q2 | $26.2M | Sell |
328,460
-150,510
| -31% | -$12M | 0.83% | 31 |
|
|
2015
Q1 | $43M | Sell |
478,970
-141,620
| -23% | -$12.7M | 0.86% | 34 |
|
|
2014
Q4 | $44.8M | Buy |
620,590
+128,630
| +26% | +$9.28M | 0.8% | 40 |
|
|
2014
Q3 | $33.6M | Buy |
+491,960
| New | +$33.6M | 0.56% | 74 |
|