ENDPQ
ENDO HEALTH SOLUTIONS INC COM
ENDO HEALTH SOLUTIONS INC COM historical holders
total: 5
Chou Associates Management ENDO HEALTH SOLUTIONS INC COM transactions over time
- 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
Francis Chou has been an institutional investor in ENDO HEALTH SOLUTIONS INC COM (ENDPQ) since 2017 Q1. According to 2026 Q1 report, Francis Chou doesn't hold any shares. The fund/company first acquired ENDPQ in 2017 Q1, initially purchasing 950,000 shares. Since the initial investment, Chou Associates Management has made 4 more transactions in this position.
When did Francis Chou exit their ENDPQ position?
Francis Chou no longer holds ENDO HEALTH SOLUTIONS INC COM (ENDPQ). They sold off their entire position in 2019 Q4, closing out an investment that began in 2017 Q1.
When did Francis Chou first invest in 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, acquiring 950,000 shares in their initial purchase.
What is Francis Chou's average cost basis for ENDPQ?
Based on historical transaction data, Francis Chou's estimated cost basis for ENDO HEALTH SOLUTIONS INC COM (ENDPQ) is approximately $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
ENDPQ transactions history by Chou Associates Management
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.