Ferguson Wellman Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,620
| Closed | -$12.2M | – | 335 |
|
|
2016
Q2 | $12.2M | Sell |
407,620
-811
| -0.2% | -$24.2K | 0.51% | 62 |
|
|
2016
Q1 | $13.6M | Sell |
408,431
-43,166
| -10% | -$1.43M | 0.58% | 57 |
|
|
2015
Q4 | $16.9M | Sell |
451,597
-63,535
| -12% | -$2.38M | 0.7% | 51 |
|
|
2015
Q3 | $20.2M | Buy |
515,132
+25,582
| +5% | +$1M | 0.9% | 38 |
|
|
2015
Q2 | $22.8M | Buy |
489,550
+12,485
| +3% | +$582K | 0.94% | 33 |
|
|
2015
Q1 | $25.7M | Buy |
+477,065
| New | +$25.7M | 1.06% | 30 |
|