GCM
Geneva Capital Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.4M | Sell |
574,324
-139,560
| -20% | -$9.09M | 1.09% | 41 |
|
|
2014
Q2 | $55.8M | Sell |
713,884
-41,970
| -6% | -$3.28M | 1.37% | 35 |
|
|
2014
Q1 | $54.3M | Buy |
755,854
+341,606
| +82% | +$24.5M | 1.27% | 38 |
|
|
2013
Q4 | $32.7M | Sell |
414,248
-5,871
| -1% | -$463K | 0.74% | 56 |
|
|
2013
Q3 | $34.1M | Sell |
420,119
-178,961
| -30% | -$14.5M | 0.81% | 58 |
|
|
2013
Q2 | $43.3M | Buy |
+599,080
| New | +$43.3M | 0.87% | 55 |
|