Mathes Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$221K | – | 136 |
|
|
2015
Q2 | $221K | Sell |
4,750
-1,550
| -25% | -$72.1K | 0.12% | 141 |
|
|
2015
Q1 | $340K | Hold |
6,300
| – | – | 0.17% | 128 |
|
|
2014
Q4 | $371K | Sell |
6,300
-6,250
| -50% | -$368K | 0.19% | 116 |
|
|
2014
Q3 | $818K | Hold |
12,550
| – | – | 0.41% | 71 |
|
|
2014
Q2 | $981K | Sell |
12,550
-250
| -2% | -$19.5K | 0.49% | 62 |
|
|
2014
Q1 | $920K | Hold |
12,800
| – | – | 0.49% | 64 |
|
|
2013
Q4 | $1.01M | Hold |
12,800
| – | – | 0.54% | 55 |
|
|
2013
Q3 | $1.04M | Sell |
12,800
-2,700
| -17% | -$219K | 0.99% | 35 |
|
|
2013
Q2 | $1.12M | Buy |
+15,500
| New | +$1.12M | 1.22% | 30 |
|