New Amsterdam Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-261,737
| Closed | -$17.1M | – | 125 |
|
|
2014
Q3 | $17.1M | Sell |
261,737
-1,959
| -0.7% | -$128K | 1.14% | 37 |
|
|
2014
Q2 | $20.6M | Buy |
263,696
+134,828
| +105% | +$10.5M | 1.34% | 30 |
|
|
2014
Q1 | $9.26M | Sell |
128,868
-9,549
| -7% | -$686K | 0.63% | 55 |
|
|
2013
Q4 | $10.9M | Buy |
+138,417
| New | +$10.9M | 0.72% | 52 |
|