Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,032
| Closed | -$2.31M | – | 60 |
|
|
2015
Q2 | $2.31M | Sell |
29,032
-11,210
| -28% | -$893K | 0.8% | 34 |
|
|
2015
Q1 | $3.61M | Sell |
40,242
-14,140
| -26% | -$1.27M | 1.18% | 29 |
|
|
2014
Q4 | $3.92M | Sell |
54,382
-49,451
| -48% | -$3.57M | 1.36% | 23 |
|
|
2014
Q3 | $7.1M | Buy |
103,833
+43,792
| +73% | +$2.99M | 2.66% | 14 |
|
|
2014
Q2 | $4.2M | Sell |
60,041
-60,158
| -50% | -$4.21M | 1.46% | 22 |
|
|
2014
Q1 | $8.25M | Buy |
120,199
+16,057
| +15% | +$1.1M | 3.72% | 8 |
|
|
2013
Q4 | $7.03M | Buy |
+104,142
| New | +$7.03M | 3.32% | 7 |
|