Seven Locks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,362
| Closed | -$8.71M | – | 37 |
|
|
2015
Q2 | $8.71M | Sell |
109,362
-2,750
| -2% | -$219K | 2.15% | 17 |
|
|
2015
Q1 | $10.1M | Sell |
112,112
-153,438
| -58% | -$13.8M | 1.68% | 18 |
|
|
2014
Q4 | $19.2M | Sell |
265,550
-177,350
| -40% | -$12.8M | 2.87% | 10 |
|
|
2014
Q3 | $30.3M | Buy |
442,900
+286,150
| +183% | +$19.6M | 4.27% | 2 |
|
|
2014
Q2 | $11M | Buy |
+156,750
| New | +$11M | 1.38% | 20 |
|
|
2014
Q1 | – | Sell |
-89,930
| Closed | -$6.07M | – | 38 |
|
|
2013
Q4 | $6.07M | Buy |
+89,930
| New | +$6.07M | 1.73% | 15 |
|