VAM
ENDP
Visium Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,063
| Closed | -$188K | – | 208 |
|
|
2016
Q2 | $188K | Sell |
12,063
-6,668,686
| -100% | -$104M | 0.01% | 276 |
|
|
2016
Q1 | $188M | Buy |
6,680,749
+1,508,151
| +29% | +$42.5M | 3.2% | 3 |
|
|
2015
Q4 | $317M | Sell |
5,172,598
-31,402
| -0.6% | -$1.92M | 4.76% | 3 |
|
|
2015
Q3 | $361M | Buy |
5,204,000
+1,493,276
| +40% | +$103M | 4.92% | 1 |
|
|
2015
Q2 | $296M | Buy |
3,710,724
+1,970,035
| +113% | +$157M | 4.19% | 3 |
|
|
2015
Q1 | $156M | Sell |
1,740,689
-3,960,062
| -69% | -$355M | 2.3% | 4 |
|
|
2014
Q4 | $411M | Buy |
5,700,751
+1,165,261
| +26% | +$84M | 5.8% | 1 |
|
|
2014
Q3 | $310M | Sell |
4,535,490
-62,517
| -1% | -$4.27M | 4.58% | 2 |
|
|
2014
Q2 | $322M | Buy |
4,598,007
+1,055,233
| +30% | +$73.9M | 5% | 3 |
|
|
2014
Q1 | $243M | Buy |
3,542,774
+2,775,755
| +362% | +$191M | 3.94% | 2 |
|
|
2013
Q4 | $51.7M | Sell |
767,019
-2,018,842
| -72% | -$136M | 1.02% | 18 |
|
|
2013
Q3 | $127M | Sell |
2,785,861
-2,011,815
| -42% | -$91.4M | 2.87% | 5 |
|
|
2013
Q2 | $177M | Buy |
+4,797,676
| New | +$177M | 4.12% | 2 |
|