Montag & Caldwell’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,969
| Closed | -$592K | – | 109 |
|
|
2015
Q1 | $592K | Buy |
10,969
+439
| +4% | +$23.7K | 0.01% | 82 |
|
|
2014
Q4 | $619K | Sell |
10,530
-870
| -8% | -$51.1K | 0.01% | 81 |
|
|
2014
Q3 | $743K | Sell |
11,400
-5,500
| -33% | -$358K | 0.01% | 67 |
|
|
2014
Q2 | $1.32M | Sell |
16,900
-80
| -0.5% | -$6.25K | 0.01% | 49 |
|
|
2014
Q1 | $1.22M | Sell |
16,980
-130
| -0.8% | -$9.34K | 0.01% | 61 |
|
|
2013
Q4 | $1.35M | Buy |
17,110
+2,385
| +16% | +$188K | 0.01% | 51 |
|
|
2013
Q3 | $1.2M | Buy |
14,725
+1,600
| +12% | +$130K | 0.01% | 61 |
|
|
2013
Q2 | $948K | Buy |
+13,125
| New | +$948K | 0.01% | 62 |
|