Raptor Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-56,200
| Closed | -$4.05M | – | 9 |
|
2014
Q4 | $4.05M | Sell |
56,200
-83,700
| -60% | -$6.04M | 5.54% | 9 |
|
2014
Q3 | $9.56M | Buy |
139,900
+21,700
| +18% | +$1.48M | 7.51% | 5 |
|
2014
Q2 | $8.28M | Buy |
+118,200
| New | +$8.28M | 4.3% | 10 |
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$5.23M | – | 49 |
|
2013
Q3 | $5.23M | Buy |
+115,000
| New | +$5.23M | 2.88% | 16 |
|