NCM Capital Management Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $58K | Hold |
2,100
| – | – | 0.7% | 55 |
|
|
2016
Q2 | $63K | Sell |
2,100
-100
| -5% | -$3K | 0.77% | 52 |
|
|
2016
Q1 | $73K | Sell |
2,200
-100
| -4% | -$3.32K | 0.89% | 48 |
|
|
2015
Q4 | $86K | Hold |
2,300
| – | – | 1.01% | 42 |
|
|
2015
Q3 | $90K | Hold |
2,300
| – | – | 1.12% | 40 |
|
|
2015
Q2 | $107K | Hold |
2,300
| – | – | 1.2% | 36 |
|
|
2015
Q1 | $124K | Hold |
2,300
| – | – | 1.41% | 31 |
|
|
2014
Q4 | $135K | Hold |
2,300
| – | – | 1.52% | 29 |
|
|
2014
Q3 | $150K | Buy |
2,300
+1,750
| +318% | +$114K | 1.76% | 18 |
|
|
2014
Q2 | $43K | Sell |
550
-50
| -8% | -$3.91K | 0.5% | 69 |
|
|
2014
Q1 | $43K | Hold |
600
| – | – | 0.34% | 84 |
|
|
2013
Q4 | $47K | Buy |
+600
| New | +$47K | 0.03% | 114 |
|