RCM
ENDP
Ratan Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-562,699
| Closed | -$39M | – | 11 |
|
|
2015
Q3 | $39M | Buy |
+562,699
| New | +$39M | 8.52% | 8 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$35.9M | – | 15 |
|
|
2015
Q1 | $35.9M | Sell |
400,000
-421,992
| -51% | -$37.9M | 5.04% | 8 |
|
|
2014
Q4 | $59.3M | Buy |
821,992
+569,509
| +226% | +$41.1M | 16.95% | 4 |
|
|
2014
Q3 | $17.3M | Sell |
252,483
-306,454
| -55% | -$20.9M | 3.18% | 6 |
|
|
2014
Q2 | $39.1M | Sell |
558,937
-57,329
| -9% | -$4.01M | 5.55% | 7 |
|
|
2014
Q1 | $42.3M | Buy |
616,266
+284,415
| +86% | +$19.5M | 10.32% | 4 |
|
|
2013
Q4 | $22.4M | Buy |
+331,851
| New | +$22.4M | 5.44% | 6 |
|
|
2013
Q3 | – | Sell |
-140,000
| Closed | -$5.15M | – | 34 |
|
|
2013
Q2 | $5.15M | Buy |
+140,000
| New | +$5.15M | 2.56% | 17 |
|