World Asset Management’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,013
| Closed | -$167K | – | 1382 |
|
|
2018
Q1 | $167K | Sell |
13,013
-5,490
| -30% | -$70.5K | 0.01% | 1261 |
|
|
2017
Q4 | $278K | Sell |
18,503
-724
| -4% | -$10.9K | 0.01% | 1178 |
|
|
2017
Q3 | $317K | Sell |
19,227
-51
| -0.3% | -$841 | 0.01% | 1100 |
|
|
2017
Q2 | $261K | Sell |
19,278
-1,119
| -5% | -$15.2K | 0.01% | 1195 |
|
|
2017
Q1 | $315K | Buy |
20,397
+207
| +1% | +$3.2K | 0.01% | 1037 |
|
|
2016
Q4 | $254K | Sell |
20,190
-1,777
| -8% | -$22.4K | 0.01% | 1101 |
|
|
2016
Q3 | $237K | Buy |
21,967
+1,620
| +8% | +$17.5K | 0.01% | 1175 |
|
|
2016
Q2 | $199K | Buy |
20,347
+1,469
| +8% | +$14.4K | 0.01% | 1108 |
|
|
2016
Q1 | $143K | Buy |
18,878
+1,271
| +7% | +$9.63K | 0.01% | 1130 |
|
|
2015
Q4 | $124K | Buy |
17,607
+399
| +2% | +$2.81K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $127K | Buy |
17,208
+1,383
| +9% | +$10.2K | 0.01% | 1090 |
|
|
2015
Q2 | $155K | Sell |
15,825
-1,034
| -6% | -$10.1K | 0.01% | 1062 |
|
|
2015
Q1 | $144K | Sell |
16,859
-1,179
| -7% | -$10.1K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $185K | Sell |
18,038
-133
| -0.7% | -$1.36K | 0.01% | 1282 |
|
|
2014
Q3 | $258K | Sell |
18,171
-710
| -4% | -$10.1K | 0.01% | 1199 |
|
|
2014
Q2 | $353K | Sell |
18,881
-904
| -5% | -$16.9K | 0.01% | 1101 |
|
|
2014
Q1 | $366K | Sell |
19,785
-4,729
| -19% | -$87.5K | 0.01% | 1075 |
|
|
2013
Q4 | $475K | Sell |
24,514
-7,165
| -23% | -$139K | 0.01% | 969 |
|
|
2013
Q3 | $657K | Sell |
31,679
-5,880
| -16% | -$122K | 0.02% | 891 |
|
|
2013
Q2 | $668K | Buy |
+37,559
| New | +$668K | 0.02% | 914 |
|