Signpost Capital Advisors’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 |
-86,664
| Closed | -$5.31M | – | 18 |
|
|
2015
Q4 | $5.31M | Sell |
86,664
-11,043
| -11% | -$676K | 1.42% | 13 |
|
|
2015
Q3 | $6.77M | Sell |
97,707
-107,394
| -52% | -$7.44M | 2.33% | 9 |
|
|
2015
Q2 | $16.3M | Sell |
205,101
-23,441
| -10% | -$1.87M | 4.64% | 5 |
|
|
2015
Q1 | $20.5M | Sell |
228,542
-183,570
| -45% | -$16.5M | 7.43% | 4 |
|
|
2014
Q4 | $29.7M | Hold |
412,112
| – | – | 10.96% | 2 |
|
|
2014
Q3 | $28.2M | Buy |
412,112
+57,651
| +16% | +$3.94M | 11.62% | 3 |
|
|
2014
Q2 | $24.8M | Buy |
354,461
+170,522
| +93% | +$11.9M | 9.42% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
+183,939
| New | +$12.6M | 5.35% | 10 |
|