Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,654
| Closed | -$3.59M | – | 1176 |
|
|
2016
Q1 | $3.59M | Buy |
+127,654
| New | +$3.59M | 0.14% | 201 |
|
|
2015
Q3 | – | Sell |
-62,928
| Closed | -$5.01M | – | 1287 |
|
|
2015
Q2 | $5.01M | Buy |
+62,928
| New | +$5.01M | 0.18% | 158 |
|
|
2014
Q4 | – | Sell |
-4,729
| Closed | -$323K | – | 1290 |
|
|
2014
Q3 | $323K | Buy |
+4,729
| New | +$323K | 0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-52,075
| Closed | -$1.92M | – | 1260 |
|
|
2013
Q2 | $1.92M | Buy |
+52,075
| New | +$1.92M | 0.06% | 324 |
|