Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-792,300
| Closed | -$57.1M | – | 36 |
|
|
2014
Q4 | $57.1M | Buy |
792,300
+204,700
| +35% | +$14.8M | 4.07% | 12 |
|
|
2014
Q3 | $40.2M | Buy |
587,600
+28,100
| +5% | +$1.92M | 3.51% | 11 |
|
|
2014
Q2 | $39.2M | Buy |
559,500
+77,700
| +16% | +$5.44M | 3.54% | 10 |
|
|
2014
Q1 | $33.1M | Buy |
481,800
+162,400
| +51% | +$11.1M | 3.94% | 11 |
|
|
2013
Q4 | $21.5M | Buy |
+319,400
| New | +$21.5M | 2.89% | 17 |
|