WIM
ENDP
Weitz Investment Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-968,093
| Closed | -$27.3M | – | 71 |
|
|
2016
Q1 | $27.3M | Buy |
968,093
+283,170
| +41% | +$7.97M | 0.96% | 34 |
|
|
2015
Q4 | $41.9M | Sell |
684,923
-287,555
| -30% | -$17.6M | 1.43% | 28 |
|
|
2015
Q3 | $67.4M | Buy |
972,478
+11,343
| +1% | +$786K | 2.09% | 17 |
|
|
2015
Q2 | $76.6M | Buy |
961,135
+213,605
| +29% | +$17M | 2.15% | 18 |
|
|
2015
Q1 | $67.1M | Sell |
747,530
-20,000
| -3% | -$1.79M | 1.81% | 22 |
|
|
2014
Q4 | $55.4M | Buy |
767,530
+45,580
| +6% | +$3.29M | 1.55% | 29 |
|
|
2014
Q3 | $49.3M | Sell |
721,950
-154,720
| -18% | -$10.6M | 1.45% | 26 |
|
|
2014
Q2 | $61.4M | Buy |
876,670
+375,750
| +75% | +$26.3M | 1.85% | 23 |
|
|
2014
Q1 | $34.4M | Buy |
500,920
+55,000
| +12% | +$3.78M | 1.1% | 26 |
|
|
2013
Q4 | $30.1M | Buy |
+445,920
| New | +$30.1M | 1.01% | 31 |
|