Wells Fargo’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
Q4 | – | Sell |
-571,125
| Closed | -$554K | – | 6387 |
|
|
2014
Q3 | $554K | Sell |
571,125
-693,992
| -55% | -$673K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $1.67M | Sell |
1,265,117
-1,451,335
| -53% | -$1.92M | ﹤0.01% | 3090 |
|
|
2014
Q1 | $4.62M | Sell |
2,716,452
-561,761
| -17% | -$955K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $6.59M | Buy |
3,278,213
+39,079
| +1% | +$78.5K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $6.64M | Buy |
3,239,134
+46,652
| +1% | +$95.6K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $6M | Buy |
+3,192,482
| New | +$6M | ﹤0.01% | 1964 |
|