Herndon 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
Q4 | – | Sell |
-62,429
| Closed | -$1.72M | – | 451 |
|
|
2016
Q3 | $1.72M | Sell |
62,429
-1,233,067
| -95% | -$33.9M | 0.09% | 44 |
|
|
2016
Q2 | $38.7M | Sell |
1,295,496
-657,306
| -34% | -$19.6M | 1.48% | 33 |
|
|
2016
Q1 | $64.9M | Buy |
+1,952,802
| New | +$64.9M | 1.63% | 33 |
|
|
2014
Q3 | – | Sell |
-12,408
| Closed | -$969K | – | 168 |
|
|
2014
Q2 | $969K | Sell |
12,408
-561
| -4% | -$43.8K | 0.01% | 129 |
|
|
2014
Q1 | $932K | Sell |
12,969
-139
| -1% | -$9.99K | 0.01% | 130 |
|
|
2013
Q4 | $1.03M | Sell |
13,108
-4,015
| -23% | -$317K | 0.01% | 136 |
|
|
2013
Q3 | $1.39M | Buy |
17,123
+285
| +2% | +$23.2K | 0.02% | 123 |
|
|
2013
Q2 | $1.22M | Buy |
+16,838
| New | +$1.22M | 0.02% | 121 |
|