William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,000
| Closed | – | – | 1470 |
|
|
2017
Q2 | $0 | Hold |
38,000
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $0 | Hold |
38,000
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $0 | Sell |
38,000
-14,700
| -28% | – | ﹤0.01% | 1401 |
|
|
2016
Q3 | $0 | Sell |
52,700
-2,000
| -4% | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $0 | Hold |
54,700
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $0 | Hold |
54,700
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $0 | Sell |
54,700
-80,000
| -59% | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $0 | Sell |
134,700
-15,000
| -10% | – | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1K | Hold |
149,700
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q1 | $4K | Hold |
149,700
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $10K | Sell |
149,700
-2,000
| -1% | -$134 | ﹤0.01% | 2075 |
|
|
2014
Q3 | $147K | Hold |
151,700
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $200K | Sell |
151,700
-2,000
| -1% | -$2.64K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $261K | Hold |
153,700
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q4 | $308K | Buy |
153,700
+27,700
| +22% | +$55.5K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $258K | Hold |
126,000
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $236K | Buy |
+126,000
| New | +$236K | ﹤0.01% | 1764 |
|