Northern Trust’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | 4349 |
|
|
2014
Q3 | $77K | Sell |
255,958
-245,648
| -49% | -$73.9K | ﹤0.01% | 4073 |
|
|
2014
Q2 | $687K | Sell |
501,606
-259,156
| -34% | -$355K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $2.47M | Buy |
760,762
+121,374
| +19% | +$394K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $3.36M | Buy |
639,388
+7,022
| +1% | +$36.9K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $3.38M | Sell |
632,366
-13,948
| -2% | -$74.6K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $2.48M | Buy |
+646,314
| New | +$2.48M | ﹤0.01% | 2845 |
|