Endeavour Capital Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,851
| Closed | -$1.71M | – | 54 |
|
|
2017
Q1 | $1.71M | Sell |
73,851
-1,643,880
| -96% | -$38.1M | 0.77% | 26 |
|
|
2016
Q4 | $38.4M | Buy |
+1,717,731
| New | +$38.4M | 2.4% | 11 |
|
|
2016
Q1 | – | Sell |
-37,158
| Closed | -$720K | – | 108 |
|
|
2015
Q4 | $720K | Hold |
37,158
| – | – | 0.05% | 99 |
|
|
2015
Q3 | $661K | Hold |
37,158
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $605K | Hold |
37,158
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $631K | Hold |
37,158
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $594K | Buy |
+37,158
| New | +$594K | 0.05% | 132 |
|
|
2014
Q2 | – | Sell |
-1,214,667
| Closed | -$15M | – | 98 |
|
|
2014
Q1 | $15M | Sell |
1,214,667
-487,875
| -29% | -$6.01M | 1.81% | 16 |
|
|
2013
Q4 | $22.6M | Sell |
1,702,542
-320,715
| -16% | -$4.25M | 2.85% | 8 |
|
|
2013
Q3 | $21.7M | Sell |
2,023,257
-10,500
| -0.5% | -$112K | 2.85% | 10 |
|
|
2013
Q2 | $22.2M | Buy |
+2,033,757
| New | +$22.2M | 3.35% | 6 |
|