Weiss Multi-Strategy Advisers’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.37M | – | 521 |
|
|
2014
Q3 | $1.37M | Buy |
20,000
+5,000
| +33% | +$342K | 0.03% | 302 |
|
|
2014
Q2 | $1.05M | Sell |
15,000
-430
| -3% | -$30.1K | 0.02% | 352 |
|
|
2014
Q1 | $1.06M | Buy |
15,430
+10,430
| +209% | +$716K | 0.02% | 421 |
|
|
2013
Q4 | $337K | Sell |
5,000
-15,000
| -75% | -$1.01M | 0.01% | 704 |
|
|
2013
Q3 | $909K | Sell |
20,000
-10,000
| -33% | -$455K | 0.02% | 378 |
|
|
2013
Q2 | $1.1M | Buy |
+30,000
| New | +$1.1M | 0.03% | 342 |
|