Braun Stacey Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,675
| Closed | -$264K | – | 228 |
|
|
2015
Q2 | $264K | Buy |
+5,675
| New | +$264K | 0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-199,980
| Closed | -$15.6M | – | 164 |
|
|
2014
Q2 | $15.6M | Sell |
199,980
-17,445
| -8% | -$1.36M | 0.93% | 60 |
|
|
2014
Q1 | $15.6M | Sell |
217,425
-2,905
| -1% | -$209K | 0.91% | 55 |
|
|
2013
Q4 | $17.4M | Sell |
220,330
-10,925
| -5% | -$862K | 0.99% | 46 |
|
|
2013
Q3 | $18.8M | Buy |
231,255
+7,430
| +3% | +$604K | 1.16% | 26 |
|
|
2013
Q2 | $16.2M | Buy |
+223,825
| New | +$16.2M | 1.02% | 38 |
|