Fiduciary Financial Services of The Southwest’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 |
-57,687
| Closed | -$2.69M | – | 162 |
|
|
2015
Q2 | $2.69M | Sell |
57,687
-2,380
| -4% | -$111K | 0.83% | 40 |
|
|
2015
Q1 | $3.24M | Sell |
60,067
-6,145
| -9% | -$331K | 0.95% | 31 |
|
|
2014
Q4 | $3.89M | Sell |
66,212
-6,258
| -9% | -$368K | 1.12% | 27 |
|
|
2014
Q3 | $4.72M | Sell |
72,470
-3,140
| -4% | -$205K | 1.33% | 18 |
|
|
2014
Q2 | $5.91M | Buy |
75,610
+55
| +0.1% | +$4.3K | 1.66% | 15 |
|
|
2014
Q1 | $5.43M | Buy |
75,555
+70
| +0.1% | +$5.03K | 1.64% | 16 |
|
|
2013
Q4 | $5.95M | Sell |
75,485
-630
| -0.8% | -$49.7K | 1.87% | 10 |
|
|
2013
Q3 | $6.18M | Buy |
76,115
+2,065
| +3% | +$168K | 2.04% | 9 |
|
|
2013
Q2 | $5.35M | Buy |
+74,050
| New | +$5.35M | 1.78% | 16 |
|