Bahl & Gaynor’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,415
| Closed | -$728K | – | 418 |
|
|
2015
Q4 | $728K | Sell |
19,415
-3,762
| -16% | -$141K | 0.01% | 261 |
|
|
2015
Q3 | $910K | Sell |
23,177
-3,180
| -12% | -$125K | 0.01% | 234 |
|
|
2015
Q2 | $1.23M | Sell |
26,357
-7,330
| -22% | -$342K | 0.02% | 216 |
|
|
2015
Q1 | $1.82M | Sell |
33,687
-10,900
| -24% | -$588K | 0.02% | 184 |
|
|
2014
Q4 | $2.62M | Buy |
44,587
+5,515
| +14% | +$324K | 0.04% | 158 |
|
|
2014
Q3 | $2.55M | Buy |
39,072
+6,380
| +20% | +$416K | 0.04% | 157 |
|
|
2014
Q2 | $2.55M | Buy |
32,692
+300
| +0.9% | +$23.4K | 0.04% | 160 |
|
|
2014
Q1 | $2.33M | Buy |
32,392
+1,982
| +7% | +$142K | 0.04% | 162 |
|
|
2013
Q4 | $2.4M | Buy |
30,410
+550
| +2% | +$43.4K | 0.04% | 158 |
|
|
2013
Q3 | $2.43M | Buy |
29,860
+610
| +2% | +$49.6K | 0.04% | 146 |
|
|
2013
Q2 | $2.11M | Buy |
+29,250
| New | +$2.11M | 0.04% | 152 |
|