Mastrapasqua Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,105
| Closed | -$712K | – | 92 |
|
|
2014
Q4 | $712K | Buy |
+12,105
| New | +$712K | 0.17% | 95 |
|
|
2014
Q2 | $1.11M | Buy |
14,145
+530
| +4% | +$41.4K | 0.25% | 87 |
|
|
2014
Q1 | $978K | Buy |
13,615
+1,010
| +8% | +$72.6K | 0.23% | 93 |
|
|
2013
Q4 | $994K | Buy |
12,605
+205
| +2% | +$16.2K | 0.23% | 89 |
|
|
2013
Q3 | $1.01M | Buy |
12,400
+1,085
| +10% | +$88.1K | 0.25% | 87 |
|
|
2013
Q2 | $817K | Buy |
+11,315
| New | +$817K | 0.22% | 85 |
|