PCM
DVR
Perritt Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,328,800
| Closed | -$3.23M | – | 262 |
|
|
2014
Q3 | $3.23M | Sell |
3,328,800
-900
| -0% | -$873 | 0.6% | 79 |
|
|
2014
Q2 | $4.4M | Buy |
3,329,700
+297,000
| +10% | +$392K | 0.74% | 45 |
|
|
2014
Q1 | $5.16M | Buy |
3,032,700
+90,104
| +3% | +$153K | 0.83% | 30 |
|
|
2013
Q4 | $5.92M | Buy |
2,942,596
+636,196
| +28% | +$1.28M | 0.98% | 20 |
|
|
2013
Q3 | $4.73M | Buy |
2,306,400
+350,700
| +18% | +$719K | 0.92% | 26 |
|
|
2013
Q2 | $3.68M | Buy |
+1,955,700
| New | +$3.68M | 0.83% | 50 |
|