Parametric Portfolio Associates’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 |
-326,669
| Closed | -$76K | – | 3463 |
|
|
2015
Q2 | $76K | Sell |
326,669
-11,227
| -3% | -$2.61K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $142K | Sell |
337,896
-30,051
| -8% | -$12.6K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $368K | Sell |
367,947
-108,442
| -23% | -$108K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $1.05M | Buy |
476,389
+14,804
| +3% | +$32.6K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $1.86M | Sell |
461,585
-25,832
| -5% | -$104K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $2.24M | Buy |
487,417
+5,855
| +1% | +$26.9K | 0.01% | 1938 |
|
|
2013
Q4 | $3.14M | Buy |
481,562
+32,128
| +7% | +$209K | 0.01% | 1555 |
|
|
2013
Q3 | $3.31M | Buy |
449,434
+92,602
| +26% | +$682K | 0.01% | 1380 |
|
|
2013
Q2 | $2.51M | Buy |
+356,832
| New | +$2.51M | 0.01% | 1557 |
|