BCAM
SUBC
Boston Common Asset Management’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-269,384
| Closed | -$2.63M | – | 284 |
|
|
2015
Q2 | $2.63M | Sell |
269,384
-22,256
| -8% | -$217K | 0.14% | 156 |
|
|
2015
Q1 | $2.51M | Buy |
291,640
+1,965
| +0.7% | +$16.9K | 0.13% | 157 |
|
|
2014
Q4 | $2.96M | Sell |
289,675
-1,475
| -0.5% | -$15.1K | 0.17% | 150 |
|
|
2014
Q3 | $4.16M | Buy |
291,150
+66,685
| +30% | +$953K | 0.23% | 139 |
|
|
2014
Q2 | $4.19M | Sell |
224,465
-21,945
| -9% | -$409K | 0.23% | 137 |
|
|
2014
Q1 | $4.58M | Sell |
246,410
-24,717
| -9% | -$460K | 0.26% | 124 |
|
|
2013
Q4 | $5.19M | Sell |
271,127
-1,280
| -0.5% | -$24.5K | 0.29% | 117 |
|
|
2013
Q3 | $5.66M | Sell |
272,407
-12,022
| -4% | -$250K | 0.33% | 112 |
|
|
2013
Q2 | $5.06M | Buy |
+284,429
| New | +$5.06M | 0.31% | 118 |
|