BlackRock Fund Advisors’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 |
-274,420
| Closed | -$266K | – | 3968 |
|
|
2014
Q3 | $266K | Sell |
274,420
-19,928
| -7% | -$19.3K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $389K | Sell |
294,348
-2,419,072
| -89% | -$3.2M | ﹤0.01% | 3260 |
|
|
2014
Q1 | $4.61M | Buy |
2,713,420
+19,839
| +0.7% | +$33.7K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $5.41M | Sell |
2,693,581
-106,412
| -4% | -$214K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $5.74M | Buy |
2,799,993
+267,907
| +11% | +$549K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $4.76M | Buy |
+2,532,086
| New | +$4.76M | ﹤0.01% | 2714 |
|