IMS
Index Management Solutions’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-32,871
| Closed | -$1.93M | – | 846 |
|
|
2014
Q4 | $1.93M | Buy |
32,871
+1,191
| +4% | +$70K | 0.27% | 103 |
|
|
2014
Q3 | $2.07M | Buy |
31,680
+3,509
| +12% | +$229K | 0.24% | 77 |
|
|
2014
Q2 | $2.2M | Sell |
28,171
-2,900
| -9% | -$227K | 0.27% | 61 |
|
|
2014
Q1 | $2.23M | Buy |
31,071
+20,301
| +188% | +$1.46M | 0.36% | 47 |
|
|
2013
Q4 | $850K | Buy |
+10,770
| New | +$850K | 0.21% | 80 |
|