Fuller & Thaler Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$17K | – | 764 |
|
|
2014
Q2 | $17K | Sell |
13,000
-921,800
| -99% | -$1.21M | ﹤0.01% | 634 |
|
|
2014
Q1 | $1.59M | Sell |
934,800
-109,600
| -10% | -$186K | 0.08% | 221 |
|
|
2013
Q4 | $2.1M | Sell |
1,044,400
-26,600
| -2% | -$53.5K | 0.12% | 199 |
|
|
2013
Q3 | $2.2M | Sell |
1,071,000
-16,900
| -2% | -$34.7K | 0.13% | 203 |
|
|
2013
Q2 | $2.05M | Buy |
+1,087,900
| New | +$2.05M | 0.14% | 195 |
|