Geode Capital Management’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 |
-502,429
| Closed | -$487K | – | 4034 |
|
|
2014
Q3 | $487K | Buy |
502,429
+38,757
| +8% | +$37.6K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $612K | Sell |
463,672
-52,256
| -10% | -$69K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $877K | Buy |
515,928
+13,980
| +3% | +$23.8K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $1.01M | Buy |
501,948
+4,781
| +1% | +$9.6K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $1.02M | Buy |
497,167
+12,397
| +3% | +$25.4K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $911K | Buy |
+484,770
| New | +$911K | ﹤0.01% | 2516 |
|