Noesis Capital Mangement’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 |
-10,876
| Closed | -$507K | – | 97 |
|
|
2015
Q2 | $507K | Buy |
10,876
+61
| +0.6% | +$2.84K | 0.22% | 80 |
|
|
2015
Q1 | $583K | Sell |
10,815
-417
| -4% | -$22.5K | 0.24% | 79 |
|
|
2014
Q4 | $661K | Buy |
11,232
+728
| +7% | +$42.8K | 0.28% | 72 |
|
|
2014
Q3 | $685K | Sell |
10,504
-3,332
| -24% | -$217K | 0.3% | 69 |
|
|
2014
Q2 | $1.08M | Hold |
13,836
| – | – | 0.49% | 52 |
|
|
2014
Q1 | $994K | Sell |
13,836
-564
| -4% | -$40.5K | 0.49% | 53 |
|
|
2013
Q4 | $1.14M | Sell |
14,400
-895
| -6% | -$70.6K | 0.56% | 49 |
|
|
2013
Q3 | $1.24M | Buy |
15,295
+50
| +0.3% | +$4.06K | 0.66% | 43 |
|
|
2013
Q2 | $1.1M | Buy |
+15,245
| New | +$1.1M | 0.59% | 45 |
|