Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250,701
| Closed | -$7K | – | 4370 |
|
|
2015
Q1 | $7K | Buy |
+250,701
| New | +$7K | ﹤0.01% | 4273 |
|
|
2014
Q4 | – | Sell |
-498,706
| Closed | -$484K | – | 4344 |
|
|
2014
Q3 | $484K | Sell |
498,706
-589,842
| -54% | -$572K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $1.44M | Sell |
1,088,548
-435,893
| -29% | -$575K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $2.59M | Buy |
1,524,441
+95,662
| +7% | +$163K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $2.87M | Buy |
1,428,779
+34,953
| +3% | +$70.3K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $2.86M | Buy |
1,393,826
+5,164
| +0.4% | +$10.6K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $2.61M | Buy |
+1,388,662
| New | +$2.61M | ﹤0.01% | 2816 |
|