Ameriprise’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,523
| Closed | -$208K | – | 3821 |
|
|
2016
Q4 | $208K | Sell |
16,523
-246
| -1% | -$3.1K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $181K | Sell |
16,769
-2,320
| -12% | -$25K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $187K | Sell |
19,089
-1,772
| -8% | -$17.4K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $158K | Buy |
+20,861
| New | +$158K | ﹤0.01% | 3561 |
|
|
2015
Q3 | – | Sell |
-10,029
| Closed | -$98K | – | 4108 |
|
|
2015
Q2 | $98K | Sell |
10,029
-680
| -6% | -$6.65K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $92K | Buy |
+10,709
| New | +$92K | ﹤0.01% | 3691 |
|
|
2014
Q4 | – | Sell |
-1,878
| Closed | -$27K | – | 5274 |
|
|
2014
Q3 | $27K | Buy |
1,878
+1,164
| +163% | +$16.7K | ﹤0.01% | 4315 |
|
|
2014
Q2 | $13K | Buy |
714
+46
| +7% | +$838 | ﹤0.01% | 4546 |
|
|
2014
Q1 | $12K | Buy |
668
+132
| +25% | +$2.37K | ﹤0.01% | 4460 |
|
|
2013
Q4 | $10K | Sell |
536
-604
| -53% | -$11.3K | ﹤0.01% | 4386 |
|
|
2013
Q3 | $24K | Sell |
1,140
-1,341
| -54% | -$28.2K | ﹤0.01% | 4301 |
|
|
2013
Q2 | $43K | Buy |
+2,481
| New | +$43K | ﹤0.01% | 3805 |
|