Santa Fe Partners’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
Q1 | – | Sell |
-49,381
| Closed | -$3.02M | – | 344 |
|
|
2015
Q4 | $3.02M | Buy |
+49,381
| New | +$3.02M | 0.5% | 59 |
|
|
2015
Q3 | – | Sell |
-16,218
| Closed | -$1.29M | – | 609 |
|
|
2015
Q2 | $1.29M | Buy |
16,218
+4,682
| +41% | +$372K | 0.18% | 236 |
|
|
2015
Q1 | $1.03M | Sell |
11,536
-29,614
| -72% | -$2.65M | 0.13% | 300 |
|
|
2014
Q4 | $2.97M | Buy |
41,150
+6,491
| +19% | +$468K | 0.37% | 90 |
|
|
2014
Q3 | $2.37M | Buy |
34,659
+13,317
| +62% | +$910K | 0.37% | 78 |
|
|
2014
Q2 | $1.5M | Buy |
+21,342
| New | +$1.5M | 0.22% | 181 |
|
|
2013
Q4 | – | Sell |
-57,823
| Closed | -$2.63M | – | 591 |
|
|
2013
Q3 | $2.63M | Buy |
+57,823
| New | +$2.63M | 0.5% | 34 |
|