Emerson Investment Management’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 |
-20,790
| Closed | -$969K | – | 140 |
|
|
2015
Q2 | $969K | Sell |
20,790
-7,440
| -26% | -$347K | 0.18% | 79 |
|
|
2015
Q1 | $1.52M | Buy |
28,230
+5,695
| +25% | +$307K | 0.28% | 79 |
|
|
2014
Q4 | $1.33M | Sell |
22,535
-27,100
| -55% | -$1.59M | 0.26% | 85 |
|
|
2014
Q3 | $3.23M | Buy |
49,635
+15,550
| +46% | +$1.01M | 0.64% | 58 |
|
|
2014
Q2 | $2.66M | Buy |
34,085
+6,760
| +25% | +$528K | 0.52% | 67 |
|
|
2014
Q1 | $1.96M | Buy |
27,325
+590
| +2% | +$42.4K | 0.4% | 74 |
|
|
2013
Q4 | $2.11M | Buy |
+26,735
| New | +$2.11M | 0.44% | 68 |
|