T. Rowe Price 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
Q3 | – | Sell |
-24,500
| Closed | -$32K | – | 2592 |
|
|
2014
Q2 | $32K | Hold |
24,500
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q1 | $42K | Hold |
24,500
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $49K | Hold |
24,500
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q3 | $50K | Hold |
24,500
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q2 | $46K | Buy |
+24,500
| New | +$46K | ﹤0.01% | 2400 |
|