Cadence Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,061
| Closed | -$205K | – | 684 |
|
|
2018
Q1 | $205K | Sell |
11,061
-128
| -1% | -$2.37K | 0.01% | 643 |
|
|
2017
Q4 | $237K | Sell |
11,189
-4,185
| -27% | -$88.6K | 0.02% | 618 |
|
|
2017
Q3 | $404K | Sell |
15,374
-2,818
| -15% | -$74.1K | 0.03% | 543 |
|
|
2017
Q2 | $416K | Buy |
18,192
+2,732
| +18% | +$62.5K | 0.03% | 545 |
|
|
2017
Q1 | $419K | Sell |
15,460
-94,671
| -86% | -$2.57M | 0.03% | 544 |
|
|
2016
Q4 | $3.11M | Buy |
110,131
+30,795
| +39% | +$869K | 0.22% | 110 |
|
|
2016
Q3 | $2.18M | Buy |
79,336
+14,379
| +22% | +$396K | 0.16% | 161 |
|
|
2016
Q2 | $1.94M | Buy |
64,957
+14,227
| +28% | +$425K | 0.15% | 172 |
|
|
2016
Q1 | $1.69M | Buy |
50,730
+3,101
| +7% | +$103K | 0.12% | 201 |
|
|
2015
Q4 | $1.79M | Buy |
47,629
+14,774
| +45% | +$554K | 0.12% | 200 |
|
|
2015
Q3 | $1.29M | Buy |
32,855
+5,855
| +22% | +$230K | 0.09% | 240 |
|
|
2015
Q2 | $1.26M | Buy |
+27,000
| New | +$1.26M | 0.07% | 354 |
|
|
2014
Q3 | – | Sell |
-74,790
| Closed | -$5.84M | – | 582 |
|
|
2014
Q2 | $5.84M | Sell |
74,790
-11,060
| -13% | -$864K | 0.28% | 112 |
|
|
2014
Q1 | $6.17M | Sell |
85,850
-1,300
| -1% | -$93.4K | 0.26% | 129 |
|
|
2013
Q4 | $6.87M | Buy |
87,150
+29,940
| +52% | +$2.36M | 0.26% | 114 |
|
|
2013
Q3 | $4.65M | Sell |
57,210
-26,730
| -32% | -$2.17M | 0.16% | 265 |
|
|
2013
Q2 | $6.06M | Buy |
+83,940
| New | +$6.06M | 0.28% | 173 |
|