Tocqueville Asset 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 |
-4,900
| Closed | -$390K | – | 1018 |
|
|
2015
Q2 | $390K | Buy |
4,900
+1,700
| +53% | +$135K | ﹤0.01% | 770 |
|
|
2015
Q1 | $287K | Hold |
3,200
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $231K | Hold |
3,200
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $219K | Sell |
3,200
-4,100
| -56% | -$281K | ﹤0.01% | 798 |
|
|
2014
Q2 | $511K | Hold |
7,300
| – | – | 0.01% | 717 |
|
|
2014
Q1 | $501K | Sell |
7,300
-600
| -8% | -$41.2K | 0.01% | 573 |
|
|
2013
Q4 | $533K | Sell |
7,900
-103,005
| -93% | -$6.95M | 0.01% | 565 |
|
|
2013
Q3 | $5.04M | Buy |
110,905
+103,005
| +1,304% | +$4.68M | 0.06% | 297 |
|
|
2013
Q2 | $291K | Buy |
+7,900
| New | +$291K | ﹤0.01% | 790 |
|