Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Endo Intl Plc (ENDPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2016 Q1 | 968,093 | 1.03 | Add 41.34% | 0.30 | $28.15 | $27,252,000 | SEC |
| 2015 Q4 | 684,923 | 1.55 | Reduce 29.57% | 0.68 | $61.22 | $41,931,000 | SEC |
| 2015 Q3 | 972,478 | 2.30 | Add 1.18% | 0.03 | $69.28 | $67,373,000 | SEC |
| 2015 Q2 | 961,135 | 2.39 | Add 28.57% | 0.53 | $79.65 | $76,554,000 | SEC |
| 2015 Q1 | 747,530 | 2.03 | Reduce 2.61% | 0.05 | $89.70 | $67,053,000 | SEC |
| 2014 Q4 | 767,530 | 1.75 | Add 6.31% | 0.10 | $72.12 | $55,354,000 | SEC |
| 2014 Q3 | 721,950 | 1.66 | Reduce 17.65% | 0.37 | $68.34 | $49,338,000 | SEC |
| 2014 Q2 | 876,670 | 2.09 | Add 75.01% | 0.90 | $70.02 | $61,384,000 | SEC |
| 2014 Q1 | 500,920 | 1.25 | Buy | 1.25 | $68.65 | $34,388,000 | SEC |