State Street’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 |
-188,446
| Closed | -$43K | – | 3749 |
|
|
2015
Q2 | $43K | Sell |
188,446
-2,624,070
| -93% | -$599K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $1.18M | Sell |
2,812,516
-215,973
| -7% | -$90.5K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $3.03M | Sell |
3,028,489
-1,645,026
| -35% | -$1.64M | ﹤0.01% | 2845 |
|
|
2014
Q3 | $10.3M | Buy |
4,673,515
+48,903
| +1% | +$108K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $18.6M | Buy |
4,624,612
+171,221
| +4% | +$688K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $20.4M | Buy |
4,453,391
+389,554
| +10% | +$1.79M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $26.5M | Buy |
4,063,837
+231,448
| +6% | +$1.51M | ﹤0.01% | 1558 |
|
|
2013
Q3 | $28.2M | Buy |
3,832,389
+43,056
| +1% | +$317K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $26.7M | Buy |
+3,789,333
| New | +$26.7M | ﹤0.01% | 1460 |
|