T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-825,961
| Closed | -$1.98M | – | 2561 |
|
|
2016
Q1 | $1.98M | Hold |
825,961
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.79M | Buy |
+825,961
| New | +$1.79M | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-231,579
| Closed | -$54K | – | 2563 |
|
|
2015
Q2 | $54K | Hold |
231,579
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q1 | $97K | Hold |
231,579
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q4 | $232K | Sell |
231,579
-2,912,000
| -93% | -$2.92M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $6.92M | Buy |
3,143,579
+14,300
| +0.5% | +$31.5K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $12.6M | Buy |
3,129,279
+1,210
| +0% | +$4.86K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $14.4M | Buy |
3,128,069
+113,050
| +4% | +$519K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $19.7M | Sell |
3,015,019
-1,330
| -0% | -$8.69K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $22.2M | Sell |
3,016,349
-955,536
| -24% | -$7.04M | 0.01% | 1054 |
|
|
2013
Q2 | $28M | Buy |
+3,971,885
| New | +$28M | 0.01% | 977 |
|