Seneca Capital Investments’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
Q4 | – | Sell |
-34,400
| Closed | -$2.38M | – | 23 |
|
|
2015
Q3 | $2.38M | Sell |
34,400
-67,000
| -66% | -$4.64M | 0.86% | 33 |
|
|
2015
Q2 | $8.08M | Sell |
101,400
-90,000
| -47% | -$7.17M | 1.51% | 22 |
|
|
2015
Q1 | $17.2M | Buy |
+191,400
| New | +$17.2M | 3.93% | 6 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.68M | – | 40 |
|
|
2013
Q2 | $3.68M | Buy |
+100,000
| New | +$3.68M | 1.41% | 29 |
|