NCM Capital Advisers’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73K | Sell |
2,650
-234
| -8% | -$6.45K | 0.22% | 72 |
|
|
2016
Q2 | $86K | Hold |
2,884
| – | – | 0.25% | 70 |
|
|
2016
Q1 | $96K | Hold |
2,884
| – | – | 0.28% | 70 |
|
|
2015
Q4 | $108K | Hold |
2,884
| – | – | 0.31% | 72 |
|
|
2015
Q3 | $113K | Sell |
2,884
-2,566
| -47% | -$101K | 0.33% | 72 |
|
|
2015
Q2 | $254K | Hold |
5,450
| – | – | 0.34% | 86 |
|
|
2015
Q1 | $294K | Hold |
5,450
| – | – | 0.4% | 87 |
|
|
2014
Q4 | $321K | Hold |
5,450
| – | – | 0.45% | 85 |
|
|
2014
Q3 | $355K | Hold |
5,450
| – | – | 0.53% | 78 |
|
|
2014
Q2 | $426K | Hold |
5,450
| – | – | 0.63% | 67 |
|
|
2014
Q1 | $392K | Sell |
5,450
-3,150
| -37% | -$227K | 0.62% | 69 |
|
|
2013
Q4 | $678K | Buy |
+8,600
| New | +$678K | 0.7% | 66 |
|