Friedberg Investment 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 |
-29,740
| Closed | -$888K | – | 99 |
|
|
2016
Q2 | $888K | Sell |
29,740
-6,450
| -18% | -$193K | 0.42% | 63 |
|
|
2016
Q1 | $1.2M | Sell |
36,190
-3,650
| -9% | -$121K | 0.6% | 56 |
|
|
2015
Q4 | $1.49M | Sell |
39,840
-28,150
| -41% | -$1.06M | 0.73% | 52 |
|
|
2015
Q3 | $2.67M | Buy |
67,990
+720
| +1% | +$28.3K | 1.27% | 31 |
|
|
2015
Q2 | $3.13M | Sell |
67,270
-4,130
| -6% | -$192K | 1.18% | 29 |
|
|
2015
Q1 | $3.85M | Buy |
71,400
+2,150
| +3% | +$116K | 1.4% | 23 |
|
|
2014
Q4 | $4.07M | Sell |
69,250
-400
| -0.6% | -$23.5K | 1.6% | 19 |
|
|
2014
Q3 | $4.54M | Buy |
69,650
+740
| +1% | +$48.2K | 1.75% | 15 |
|
|
2014
Q2 | $5.38M | Buy |
68,910
+4,940
| +8% | +$386K | 1.96% | 14 |
|
|
2014
Q1 | $4.6M | Sell |
63,970
-1,250
| -2% | -$89.8K | 1.79% | 16 |
|
|
2013
Q4 | $5.14M | Buy |
65,220
+1,340
| +2% | +$106K | 2.08% | 12 |
|
|
2013
Q3 | $5.19M | Sell |
63,880
-1,360
| -2% | -$110K | 2.26% | 12 |
|
|
2013
Q2 | $4.71M | Buy |
+65,240
| New | +$4.71M | 2.11% | 11 |
|