IAM
Integre Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,322
| Closed | -$577K | – | 137 |
|
|
2016
Q2 | $577K | Hold |
19,322
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $642K | Hold |
19,322
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $725K | Hold |
19,322
| – | – | 0.17% | 99 |
|
|
2015
Q3 | $759K | Buy |
+19,322
| New | +$759K | 0.18% | 94 |
|
|
2015
Q2 | – | Sell |
-11,729
| Closed | -$633K | – | 149 |
|
|
2015
Q1 | $633K | Buy |
+11,729
| New | +$633K | 0.13% | 115 |
|