Cornerstone Capital Management Holdings’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.9M | Buy |
231,981
+45,289
| +24% | +$957K | 0.03% | 465 |
|
|
2017
Q3 | $4.9M | Buy |
186,692
+103,780
| +125% | +$2.73M | 0.04% | 434 |
|
|
2017
Q2 | $1.89M | Sell |
82,912
-334,796
| -80% | -$7.64M | 0.01% | 743 |
|
|
2017
Q1 | $11.3M | Buy |
417,708
+81,968
| +24% | +$2.22M | 0.09% | 256 |
|
|
2016
Q4 | $9.47M | Buy |
335,740
+134,197
| +67% | +$3.79M | 0.07% | 297 |
|
|
2016
Q3 | $5.54M | Buy |
201,543
+184,234
| +1,064% | +$5.07M | 0.04% | 444 |
|
|
2016
Q2 | $517K | Buy |
+17,309
| New | +$517K | ﹤0.01% | 1026 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$71K | – | 1534 |
|
|
2015
Q4 | $71K | Sell |
1,900
-15,300
| -89% | -$572K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $675K | Sell |
17,200
-156,377
| -90% | -$6.14M | 0.01% | 947 |
|
|
2015
Q2 | $8.09M | Buy |
173,577
+159,566
| +1,139% | +$7.43M | 0.07% | 322 |
|
|
2015
Q1 | $756K | Buy |
+14,011
| New | +$756K | 0.01% | 938 |
|