Seizert Capital 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
Q2 | – | Sell |
-7,742
| Closed | -$218K | – | 242 |
|
|
2016
Q1 | $218K | Sell |
7,742
-500,793
| -98% | -$14.1M | 0.01% | 220 |
|
|
2015
Q4 | $31.1M | Sell |
508,535
-43,552
| -8% | -$2.67M | 0.97% | 41 |
|
|
2015
Q3 | $38.2M | Sell |
552,087
-93,420
| -14% | -$6.47M | 1.16% | 38 |
|
|
2015
Q2 | $51.4M | Buy |
645,507
+14,622
| +2% | +$1.16M | 1.31% | 39 |
|
|
2015
Q1 | $56.6M | Sell |
630,885
-188,800
| -23% | -$16.9M | 1.43% | 26 |
|
|
2014
Q4 | $59.1M | Sell |
819,685
-124,058
| -13% | -$8.95M | 1.25% | 39 |
|
|
2014
Q3 | $64.5M | Sell |
943,743
-21,502
| -2% | -$1.47M | 1.29% | 34 |
|
|
2014
Q2 | $67.6M | Sell |
965,245
-5,519
| -0.6% | -$386K | 1.35% | 31 |
|
|
2014
Q1 | $66.6M | Sell |
970,764
-746,160
| -43% | -$51.2M | 1.56% | 25 |
|
|
2013
Q4 | $116M | Sell |
1,716,924
-360,036
| -17% | -$24.3M | 2.74% | 6 |
|
|
2013
Q3 | $94.4M | Sell |
2,076,960
-250,709
| -11% | -$11.4M | 2.57% | 6 |
|
|
2013
Q2 | $85.6M | Buy |
+2,327,669
| New | +$85.6M | 2.33% | 6 |
|