Northern Trust’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-129,775
Closed -$1K – 4371
2015
Q1
$1K Buy
+129,775
New +$1K ﹤0.01% 4329
2014
Q4
– Sell
-255,958
Closed -$77K – 4348
2014
Q3
$77K Sell
255,958
-245,648
-49% -$237K ﹤0.01% 4073
2014
Q2
$687K Sell
501,606
-259,156
-34% -$601K ﹤0.01% 3514
2014
Q1
$2.47M Buy
760,762
+121,374
+19% +$630K ﹤0.01% 3009
2013
Q4
$3.36M Buy
639,388
+7,022
+1% +$37.7K ﹤0.01% 2832
2013
Q3
$3.38M Sell
632,366
-13,948
-2% -$68.1K ﹤0.01% 2762
2013
Q2
$2.48M Buy
+646,314
New +$2.02M ﹤0.01% 2845

Northern Trust's END Position: Q2 2015 in Review

Northern Trust sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2015, closing a stake of 129,775 shares — an estimated $1K sold.

Northern Trust first reported a position in END in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q3 2013. 0 funds tracked by Wall St. Rank hold END as of Q2 2015.

  • Northern Trust reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 129,775 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2015, an estimated $1K.
  • Northern Trust first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 7 quarters.
  • Northern Trust's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $3.38M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.