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.