Bank of New York Mellon’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 |
-155,926
| Closed | -$151K | – | 4331 |
|
|
2014
Q3 | $151K | Sell |
155,926
-838,017
| -84% | -$812K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $1.31M | Sell |
993,943
-266,389
| -21% | -$352K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $2.14M | Buy |
1,260,332
+296,201
| +31% | +$503K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.94M | Buy |
964,131
+123,802
| +15% | +$249K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $1.72M | Sell |
840,329
-96,751
| -10% | -$198K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $1.76M | Buy |
+937,080
| New | +$1.76M | ﹤0.01% | 2864 |
|