Eventide Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-129,700
| Closed | -$7M | – | 114 |
|
|
2015
Q1 | $7M | Hold |
129,700
| – | – | 0.53% | 63 |
|
|
2014
Q4 | $7.63M | Buy |
129,700
+25,800
| +25% | +$1.52M | 0.83% | 53 |
|
|
2014
Q3 | $6.77M | Hold |
103,900
| – | – | 0.95% | 45 |
|
|
2014
Q2 | $8.12M | Hold |
103,900
| – | – | 1.1% | 45 |
|
|
2014
Q1 | $7.47M | Buy |
103,900
+22,100
| +27% | +$1.59M | 1.16% | 42 |
|
|
2013
Q4 | $6.45M | Buy |
+81,800
| New | +$6.45M | 1.99% | 22 |
|