Bradley Foster & Sargent’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,660
| Closed | -$286K | – | 359 |
|
2014
Q2 | $286K | Buy |
+3,660
| New | +$286K | 0.01% | 296 |
|
2014
Q1 | – | Sell |
-5,440
| Closed | -$429K | – | 348 |
|
2013
Q4 | $429K | Sell |
5,440
-1,600
| -23% | -$126K | 0.02% | 261 |
|
2013
Q3 | $572K | Hold |
7,040
| – | – | 0.03% | 222 |
|
2013
Q2 | $508K | Buy |
+7,040
| New | +$508K | 0.03% | 226 |
|