VNIM
ENDP
Vaughan Nelson Investment Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,318,800
| Closed | -$11.3M | – | 204 |
|
|
2017
Q3 | $11.3M | Sell |
1,318,800
-160,150
| -11% | -$1.37M | 0.13% | 170 |
|
|
2017
Q2 | $16.5M | Sell |
1,478,950
-85,000
| -5% | -$950K | 0.2% | 163 |
|
|
2017
Q1 | $17.5M | Sell |
1,563,950
-35,425
| -2% | -$395K | 0.2% | 142 |
|
|
2016
Q4 | $26.3M | Sell |
1,599,375
-164,875
| -9% | -$2.72M | 0.31% | 137 |
|
|
2016
Q3 | $35.6M | Buy |
1,764,250
+800,000
| +83% | +$16.1M | 0.42% | 102 |
|
|
2016
Q2 | $15M | Buy |
964,250
+434,850
| +82% | +$6.78M | 0.19% | 138 |
|
|
2016
Q1 | $14.9M | Sell |
529,400
-436,950
| -45% | -$12.3M | 0.19% | 141 |
|
|
2015
Q4 | $59.2M | Buy |
966,350
+322,525
| +50% | +$19.7M | 0.75% | 55 |
|
|
2015
Q3 | $44.6M | Buy |
+643,825
| New | +$44.6M | 0.64% | 72 |
|