TimesSquare 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
Q1 | – | Sell |
-1,487,600
| Closed | -$91.1M | – | 250 |
|
|
2015
Q4 | $91.1M | Buy |
1,487,600
+183,350
| +14% | +$11.2M | 0.57% | 53 |
|
|
2015
Q3 | $90.4M | Buy |
1,304,250
+70,450
| +6% | +$4.88M | 0.57% | 57 |
|
|
2015
Q2 | $98.3M | Sell |
1,233,800
-31,000
| -2% | -$2.47M | 0.54% | 61 |
|
|
2015
Q1 | $113M | Sell |
1,264,800
-256,500
| -17% | -$23M | 0.61% | 48 |
|
|
2014
Q4 | $110M | Sell |
1,521,300
-42,600
| -3% | -$3.07M | 0.61% | 47 |
|
|
2014
Q3 | $107M | Buy |
1,563,900
+461,200
| +42% | +$31.5M | 0.61% | 44 |
|
|
2014
Q2 | $77.2M | Buy |
+1,102,700
| New | +$77.2M | 0.42% | 92 |
|