Barclays’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
-383
Closed 4585
2014
Q3
$0 Sell
383
-136
-26% ﹤0.01% 4583
2014
Q2
$0 Sell
519
-3,378
-87% ﹤0.01% 4592
2014
Q1
$4K Sell
3,897
-298,277
-99% -$306K ﹤0.01% 4081
2013
Q4
$604K Buy
302,174
+123,276
+69% +$246K ﹤0.01% 2032
2013
Q3
$358K Buy
178,898
+124,717
+230% +$250K ﹤0.01% 2299
2013
Q2
$101K Buy
+54,181
New +$101K ﹤0.01% 3024