Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,313,181
| Closed | -$2.24M | – | 1454 |
|
|
2014
Q3 | $2.24M | Sell |
2,313,181
-468,000
| -17% | -$454K | 0.01% | 985 |
|
|
2014
Q2 | $3.67M | Sell |
2,781,181
-55,000
| -2% | -$72.6K | 0.01% | 926 |
|
|
2014
Q1 | $4.82M | Buy |
2,836,181
+200,000
| +8% | +$340K | 0.01% | 885 |
|
|
2013
Q4 | $5.3M | Buy |
2,636,181
+372,500
| +16% | +$749K | 0.02% | 840 |
|
|
2013
Q3 | $4.64M | Buy |
2,263,681
+40,000
| +2% | +$82K | 0.01% | 867 |
|
|
2013
Q2 | $4.18M | Buy |
+2,223,681
| New | +$4.18M | 0.01% | 898 |
|