Parametric Portfolio Associates’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-800,048
| Closed | -$22K | – | 4082 |
|
|
2015
Q1 | $22K | Sell |
800,048
-431
| -0.1% | -$12 | ﹤0.01% | 3928 |
|
|
2014
Q4 | $56K | Sell |
800,479
-3,127
| -0.4% | -$219 | ﹤0.01% | 3941 |
|
|
2014
Q3 | $779K | Sell |
803,606
-8,816
| -1% | -$8.55K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $1.07M | Sell |
812,422
-148,561
| -15% | -$196K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1.63M | Sell |
960,983
-51,491
| -5% | -$87.6K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $2.04M | Buy |
1,012,474
+108,892
| +12% | +$219K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.85M | Buy |
903,582
+230,978
| +34% | +$473K | 0.01% | 2022 |
|
|
2013
Q2 | $1.26M | Buy |
+672,604
| New | +$1.26M | ﹤0.01% | 2227 |
|