Zweig-DiMenna Associates’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$79K | – | 150 |
|
|
2018
Q4 | $79K | Buy |
+10,800
| New | +$79K | 0.01% | 124 |
|
|
2016
Q3 | – | Sell |
-25,976
| Closed | -$405K | – | 200 |
|
|
2016
Q2 | $405K | Hold |
25,976
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $731K | Sell |
25,976
-171,220
| -87% | -$4.82M | 0.06% | 96 |
|
|
2015
Q4 | $12.1M | Buy |
197,196
+133,300
| +209% | +$8.16M | 0.6% | 60 |
|
|
2015
Q3 | $4.43M | Buy |
63,896
+3,173
| +5% | +$220K | 0.19% | 104 |
|
|
2015
Q2 | $4.84M | Sell |
60,723
-259,324
| -81% | -$20.7M | 0.27% | 86 |
|
|
2015
Q1 | $28.7M | Buy |
320,047
+109,387
| +52% | +$9.81M | 1.2% | 21 |
|
|
2014
Q4 | $15.2M | Buy |
+210,660
| New | +$15.2M | 0.65% | 58 |
|
|
2014
Q3 | – | Sell |
-122,500
| Closed | -$8.58M | – | 322 |
|
|
2014
Q2 | $8.58M | Buy |
+122,500
| New | +$8.58M | 0.39% | 77 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$256K | – | 318 |
|
|
2013
Q4 | $256K | Buy |
+3,800
| New | +$256K | 0.01% | 184 |
|