BlackRock Fund Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,958,723
| Closed | -$1.66M | – | 3937 |
|
|
2015
Q1 | $1.66M | Sell |
3,958,723
-52,984
| -1% | -$22.2K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $4.01M | Buy |
4,011,707
+138,400
| +4% | +$138K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $8.52M | Sell |
3,873,307
-140,578
| -4% | -$309K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $16.1M | Sell |
4,013,885
-392,418
| -9% | -$1.58M | ﹤0.01% | 2130 |
|
|
2014
Q1 | $20.2M | Sell |
4,406,303
-311
| -0% | -$1.43K | 0.01% | 1990 |
|
|
2013
Q4 | $28.7M | Sell |
4,406,614
-92,181
| -2% | -$601K | 0.01% | 1771 |
|
|
2013
Q3 | $33.1M | Buy |
4,498,795
+488,553
| +12% | +$3.6M | 0.01% | 1626 |
|
|
2013
Q2 | $28.2M | Buy |
+4,010,242
| New | +$28.2M | 0.01% | 1606 |
|