Tyrian Investments’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 |
-426,593
| Closed | -$26.1M | – | 29 |
|
|
2015
Q4 | $26.1M | Buy |
426,593
+215,127
| +102% | +$13.2M | 7.86% | 2 |
|
|
2015
Q3 | $14.7M | Sell |
211,466
-52,034
| -20% | -$3.6M | 4.92% | 11 |
|
|
2015
Q2 | $21M | Sell |
263,500
-74,500
| -22% | -$5.93M | 5.87% | 9 |
|
|
2015
Q1 | $30.3M | Sell |
338,000
-137,000
| -29% | -$12.3M | 6.2% | 5 |
|
|
2014
Q4 | $34.3M | Sell |
475,000
-234,042
| -33% | -$16.9M | 6.28% | 7 |
|
|
2014
Q3 | $48.5M | Hold |
709,042
| – | – | 6.37% | 5 |
|
|
2014
Q2 | $49.6M | Buy |
709,042
+30,892
| +5% | +$2.16M | 6.16% | 6 |
|
|
2014
Q1 | $46.6M | Buy |
+678,150
| New | +$46.6M | 6.07% | 9 |
|