Francis Chou
Chou Associates Management
Francis Chou ENDO HEALTH SOLUTIONS INC COM stake
total: 81
Chou Associates Management ENDPQ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Francis Chou doesn't hold any ENDO HEALTH SOLUTIONS INC COM (ENDPQ) shares. To date, the estimated cost basis is nearly $8.77 for "buy" trades and estimated average "sell" price is $5.47. Chou Associates Management first purchased ENDPQ in 2017 Q1, initially acquiring 950,000 shares. Since the initial investment in ENDO HEALTH SOLUTIONS INC COM (ENDPQ), Chou Associates Management has made 4 more transactions.
When did Francis Chou sell ENDO HEALTH SOLUTIONS INC COM (ENDPQ)?
Francis Chou sold off the entire ENDO HEALTH SOLUTIONS INC COM (ENDPQ) position in 2019 Q4.
When did Francis Chou buy ENDO HEALTH SOLUTIONS INC COM (ENDPQ)?
Francis Chou first invested in ENDO HEALTH SOLUTIONS INC COM (ENDPQ) in 2017 Q1 at the reported quarter-end price of $11.16 per share.
What's the cost basis of Chou Associates Management's ENDPQ stake?
The estimated cost basis for ENDO HEALTH SOLUTIONS INC COM (ENDPQ) stake is around $8.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.77
- Weighted AVG sell price:
- $5.47
Francis Chou's historical trades in ENDO HEALTH SOLUTIONS INC COM
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$3.21
|
-100% (-380,000)
|
|||
|
2019 Q3
|
0.74%
|
$3.21
|
-56.82% (-500,000)
|
|||
|
2018 Q1
|
2.20%
|
$5.94
|
+1,000.00% (+800,000)
|
|||
|
2017 Q4
|
0.27%
|
$7.75
|
-91.58% (-870,000)
|
|||
|
2017 Q1
|
3.52%
|
$11.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.