Martin & Co’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,355
| Closed | -$1.35M | – | 110 |
|
|
2015
Q3 | $1.35M | Buy |
34,355
+75
| +0.2% | +$2.95K | 0.45% | 67 |
|
|
2015
Q2 | $1.6M | Buy |
34,280
+200
| +0.6% | +$9.32K | 0.52% | 64 |
|
|
2015
Q1 | $1.84M | Buy |
34,080
+180
| +0.5% | +$9.71K | 0.59% | 63 |
|
|
2014
Q4 | $1.99M | Buy |
33,900
+400
| +1% | +$23.5K | 0.63% | 63 |
|
|
2014
Q3 | $2.18M | Buy |
33,500
+675
| +2% | +$44K | 0.72% | 61 |
|
|
2014
Q2 | $2.57M | Buy |
32,825
+1,325
| +4% | +$104K | 0.83% | 57 |
|
|
2014
Q1 | $2.26M | Buy |
31,500
+275
| +0.9% | +$19.8K | 0.77% | 60 |
|
|
2013
Q4 | $2.46M | Buy |
31,225
+110
| +0.4% | +$8.68K | 0.84% | 57 |
|
|
2013
Q3 | $2.53M | Buy |
31,115
+550
| +2% | +$44.7K | 0.91% | 54 |
|
|
2013
Q2 | $2.21M | Buy |
+30,565
| New | +$2.21M | 0.79% | 63 |
|