Chase Investment Counsel’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 |
-22,300
| Closed | -$1.74M | – | 114 |
|
|
2014
Q2 | $1.74M | Sell |
22,300
-570
| -2% | -$44.5K | 0.59% | 61 |
|
|
2014
Q1 | $1.64M | Sell |
22,870
-73,520
| -76% | -$5.28M | 0.56% | 65 |
|
|
2013
Q4 | $7.6M | Sell |
96,390
-10,490
| -10% | -$827K | 2.25% | 6 |
|
|
2013
Q3 | $8.68M | Buy |
106,880
+83,140
| +350% | +$6.75M | 2.23% | 14 |
|
|
2013
Q2 | $1.71M | Buy |
+23,740
| New | +$1.71M | 0.46% | 48 |
|