PPA
END

Parametric Portfolio Associates’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Parametric Portfolio Associates’s Portfolio END Stock Details END Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-83,475
Closed -$1K – 4083
2015
Q1 		$1K Sell
83,475
-270
-0.3% -$3 ﹤0.01% 3940
2014
Q4 		$1K Sell
83,745
-800
-0.9% -$163 ﹤0.01% 3978
2014
Q3 		$25K Buy
+84,545
New +$81.7K ﹤0.01% 3793
2014
Q2 		– Sell
-80,685
Closed -$262K – 3891
2014
Q1 		$262K Sell
80,685
-23,329
-22% -$121K ﹤0.01% 3508
2013
Q4 		$546K Hold
104,014
– – ﹤0.01% 3107
2013
Q3 		$556K Sell
104,014
-15,660
-13% -$76.4K ﹤0.01% 3031
2013
Q2 		$460K Buy
+119,674
New +$375K ﹤0.01% 3031

Parametric Portfolio Associates's END Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q2 2015, closing a stake of 83,475 shares — an estimated $1K sold.

Parametric Portfolio Associates first reported a position in END in Q2 2013 and held it in 7 quarters. The position peaked at $556K in Q3 2013. 0 funds tracked by Wall St. Rank hold END as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 83,475 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q2 2015, an estimated $1K.
  • Parametric Portfolio Associates first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $556K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.