State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,255
| Closed | -$1K | – | 3748 |
|
|
2014
Q4 | $1K | Sell |
10,255
-62,060
| -86% | -$6.05K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $71K | Hold |
72,315
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q2 | $95K | Sell |
72,315
-1,468,195
| -95% | -$1.93M | ﹤0.01% | 3473 |
|
|
2014
Q1 | $2.62M | Buy |
1,540,510
+24,068
| +2% | +$40.9K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $3.05M | Sell |
1,516,442
-14,042
| -0.9% | -$28.2K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $3.14M | Buy |
1,530,484
+12,114
| +0.8% | +$24.8K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $2.85M | Buy |
+1,518,370
| New | +$2.85M | ﹤0.01% | 2771 |
|