Russell Frank Company’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
Q3 | – | Sell |
-2,895,594
| Closed | -$3.14M | – | 2966 |
|
|
2014
Q2 | $3.14M | Sell |
2,895,594
-494,774
| -15% | -$537K | 0.01% | 1530 |
|
|
2014
Q1 | $5.17M | Buy |
3,390,368
+347,682
| +11% | +$530K | 0.01% | 1283 |
|
|
2013
Q4 | $5.02M | Buy |
3,042,686
+15,510
| +0.5% | +$25.6K | 0.01% | 1235 |
|
|
2013
Q3 | $6.21M | Buy |
3,027,176
+278,446
| +10% | +$571K | 0.01% | 1183 |
|
|
2013
Q2 | $5.43M | Buy |
+2,748,730
| New | +$5.43M | 0.01% | 1193 |
|