SCM
ENDP
Steadfast Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-673,968
| Closed | -$53.7M | – | 63 |
|
|
2015
Q2 | $53.7M | Sell |
673,968
-266,790
| -28% | -$21.3M | 0.79% | 34 |
|
|
2015
Q1 | $84.4M | Sell |
940,758
-331,860
| -26% | -$29.8M | 1.18% | 29 |
|
|
2014
Q4 | $91.8M | Sell |
1,272,618
-1,034,666
| -45% | -$74.6M | 1.43% | 22 |
|
|
2014
Q3 | $158M | Buy |
2,307,284
+1,025,325
| +80% | +$70.1M | 2.67% | 14 |
|
|
2014
Q2 | $89.8M | Sell |
1,281,959
-1,259,842
| -50% | -$88.2M | 1.46% | 22 |
|
|
2014
Q1 | $174M | Buy |
2,541,801
+392,943
| +18% | +$27M | 3.72% | 8 |
|
|
2013
Q4 | $145M | Buy |
+2,148,858
| New | +$145M | 3.32% | 8 |
|