Invesco’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 |
-292,527
| Closed | -$284K | – | 4185 |
|
|
2014
Q3 | $284K | Sell |
292,527
-80,838
| -22% | -$78.5K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $493K | Buy |
373,365
+11,391
| +3% | +$15K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $615K | Sell |
361,974
-135,560
| -27% | -$230K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $1M | Buy |
497,534
+102,318
| +26% | +$206K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $810K | Buy |
395,216
+45,973
| +13% | +$94.2K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $657K | Buy |
+349,243
| New | +$657K | ﹤0.01% | 3146 |
|