BlackRock Institutional Trust’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 |
-2,542,961
| Closed | -$2.47M | – | 3960 |
|
|
2014
Q3 | $2.47M | Buy |
2,542,961
+64,452
| +3% | +$62.5K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $3.27M | Sell |
2,478,509
-1,059,194
| -30% | -$1.4M | ﹤0.01% | 2962 |
|
|
2014
Q1 | $6.01M | Buy |
3,537,703
+96,208
| +3% | +$164K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $6.92M | Buy |
3,441,495
+460,180
| +15% | +$925K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $6.11M | Buy |
2,981,315
+48,169
| +2% | +$98.8K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $5.51M | Buy |
+2,933,146
| New | +$5.51M | ﹤0.01% | 2651 |
|