Rhenman & Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-277,303
| Closed | -$3.1M | – | 113 |
|
|
2017
Q2 | $3.1M | Sell |
277,303
-125,000
| -31% | -$1.4M | 0.44% | 71 |
|
|
2017
Q1 | $4.49M | Buy |
402,303
+102,103
| +34% | +$1.14M | 0.71% | 53 |
|
|
2016
Q4 | $4.94M | Sell |
300,200
-60,000
| -17% | -$988K | 0.95% | 41 |
|
|
2016
Q3 | $7.26M | Sell |
360,200
-275,000
| -43% | -$5.54M | 1.15% | 30 |
|
|
2016
Q2 | $9.9M | Buy |
635,200
+375,200
| +144% | +$5.85M | 1.76% | 18 |
|
|
2016
Q1 | $7.32M | Buy |
260,000
+144,000
| +124% | +$4.05M | 1.45% | 29 |
|
|
2015
Q4 | $7.1M | Buy |
116,000
+43,000
| +59% | +$2.63M | 1.07% | 36 |
|
|
2015
Q3 | $5.06M | Buy |
73,000
+14,024
| +24% | +$971K | 0.81% | 48 |
|
|
2015
Q2 | $4.7M | Buy |
58,976
+32,235
| +121% | +$2.57M | 0.56% | 63 |
|
|
2015
Q1 | $2.4M | Buy |
+26,741
| New | +$2.4M | 0.4% | 80 |
|