Fidelity Investments’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 |
-6,065,300
| Closed | -$5.88M | – | 2922 |
|
|
2014
Q3 | $5.88M | Hold |
6,065,300
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $8.01M | Sell |
6,065,300
-559,200
| -8% | -$738K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $11.3M | Hold |
6,624,500
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $13.3M | Hold |
6,624,500
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $13.6M | Hold |
6,624,500
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $12.5M | Buy |
+6,624,500
| New | +$12.5M | ﹤0.01% | 1863 |
|