SFM
ENDP
Soros Fund Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q1 | – | Sell |
-2,163,967
| Closed | -$132M | – | 317 |
|
|
2015
Q4 | $132M | Buy |
2,163,967
+146,983
| +7% | +$9M | 2.19% | 9 |
|
|
2015
Q3 | $140M | Sell |
2,016,984
-282,797
| -12% | -$19.6M | 2.11% | 9 |
|
|
2015
Q2 | $183M | Buy |
2,299,781
+82,605
| +4% | +$6.58M | 1.7% | 9 |
|
|
2015
Q1 | $199M | Buy |
2,217,176
+468,447
| +27% | +$42M | 1.96% | 5 |
|
|
2014
Q4 | $126M | Buy |
+1,748,729
| New | +$126M | 1.38% | 22 |
|
|
2014
Q2 | – | Sell |
-198,503
| Closed | -$13.6M | – | 432 |
|
|
2014
Q1 | $13.6M | Buy |
+198,503
| New | +$13.6M | 0.13% | 135 |
|