Northern Trust’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,474,380
| Closed | -$345K | – | 4364 |
|
|
2015
Q2 | $345K | Sell |
1,474,380
-218,135
| -13% | -$51K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $709K | Sell |
1,692,515
-27,145
| -2% | -$11.4K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $1.72M | Sell |
1,719,660
-155,947
| -8% | -$156K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $4.13M | Sell |
1,875,607
-46,988
| -2% | -$103K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $7.73M | Sell |
1,922,595
-225,673
| -11% | -$907K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $9.86M | Sell |
2,148,268
-182,366
| -8% | -$837K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $15.2M | Sell |
2,330,634
-51,283
| -2% | -$334K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $17.5M | Sell |
2,381,917
-51,411
| -2% | -$378K | 0.01% | 1571 |
|
|
2013
Q2 | $17.1M | Buy |
+2,433,328
| New | +$17.1M | 0.01% | 1498 |
|