EAM
EULAV Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$545K | – | 285 |
|
|
2016
Q1 | $545K | Hold |
16,400
| – | – | 0.03% | 262 |
|
|
2015
Q4 | $615K | Hold |
16,400
| – | – | 0.03% | 271 |
|
|
2015
Q3 | $644K | Hold |
16,400
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $764K | Hold |
16,400
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $884K | Hold |
16,400
| – | – | 0.05% | 291 |
|
|
2014
Q4 | $964K | Sell |
16,400
-13,600
| -45% | -$799K | 0.05% | 293 |
|
|
2014
Q3 | $1.96M | Hold |
30,000
| – | – | 0.11% | 256 |
|
|
2014
Q2 | $2.34M | Buy |
30,000
+3,000
| +11% | +$234K | 0.13% | 229 |
|
|
2014
Q1 | $1.94M | Buy |
27,000
+8,000
| +42% | +$575K | 0.11% | 256 |
|
|
2013
Q4 | $1.5M | Buy |
19,000
+9,000
| +90% | +$710K | 0.08% | 292 |
|
|
2013
Q3 | $812K | Buy |
10,000
+4,000
| +67% | +$325K | 0.05% | 347 |
|
|
2013
Q2 | $433K | Buy |
+6,000
| New | +$433K | 0.03% | 378 |
|