Amica Pension Fund Board of Trustees’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,432,086
| Closed | -$1.39M | – | 387 |
|
|
2014
Q3 | $1.39M | Hold |
1,432,086
| – | – | 0.18% | 157 |
|
|
2014
Q2 | $1.89M | Hold |
1,432,086
| – | – | 0.24% | 127 |
|
|
2014
Q1 | $2.44M | Hold |
1,432,086
| – | – | 0.32% | 94 |
|
|
2013
Q4 | $2.88M | Hold |
1,432,086
| – | – | 0.39% | 76 |
|
|
2013
Q3 | $2.94M | Hold |
1,432,086
| – | – | 0.42% | 68 |
|
|
2013
Q2 | $2.69M | Buy |
+1,432,086
| New | +$2.69M | 0.4% | 71 |
|