DVR
LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-683,646
| Closed | -$4K | – | 1015 |
|
|
2015
Q2 | $4K | Sell |
683,646
-65,400
| -9% | -$383 | ﹤0.01% | 945 |
|
|
2015
Q1 | $20K | Hold |
749,046
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $52K | Hold |
749,046
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $726K | Sell |
749,046
-47,200
| -6% | -$45.7K | ﹤0.01% | 707 |
|
|
2014
Q2 | $1.05M | Sell |
796,246
-117,510
| -13% | -$155K | ﹤0.01% | 667 |
|
|
2014
Q1 | $1.55M | Sell |
913,756
-16,100
| -2% | -$27.4K | ﹤0.01% | 601 |
|
|
2013
Q4 | $1.87M | Sell |
929,856
-79,800
| -8% | -$160K | ﹤0.01% | 575 |
|
|
2013
Q3 | $2.07M | Sell |
1,009,656
-98,200
| -9% | -$201K | 0.01% | 572 |
|
|
2013
Q2 | $2.08M | Buy |
+1,107,856
| New | +$2.08M | 0.01% | 561 |
|