OIM
ICD
Oceanic Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $848K | Hold |
171,664
| – | – | 1.76% | 22 |
|
|
2018
Q2 | $707K | Hold |
171,664
| – | – | 1.29% | 22 |
|
|
2018
Q1 | $649K | Hold |
171,664
| – | – | 0.78% | 21 |
|
|
2017
Q4 | $683K | Sell |
171,664
-432,468
| -72% | -$1.72M | 0.64% | 20 |
|
|
2017
Q3 | $2.3M | Buy |
604,132
+108,698
| +22% | +$413K | 1.67% | 18 |
|
|
2017
Q2 | $1.93M | Sell |
495,434
-16,752
| -3% | -$65.2K | 1.18% | 22 |
|
|
2017
Q1 | $2.82M | Sell |
512,186
-54,648
| -10% | -$301K | 1.23% | 24 |
|
|
2016
Q4 | $3.8M | Sell |
566,834
-275,000
| -33% | -$1.84M | 1.6% | 25 |
|
|
2016
Q3 | $4.42M | Sell |
841,834
-8,800
| -1% | -$46.2K | 2.12% | 19 |
|
|
2016
Q2 | $4.62M | Sell |
850,634
-40,400
| -5% | -$219K | 2.19% | 16 |
|
|
2016
Q1 | $4.25M | Sell |
891,034
-14,500
| -2% | -$69.2K | 1.15% | 21 |
|
|
2015
Q4 | $4.57M | Buy |
905,534
+94,469
| +12% | +$477K | 0.84% | 27 |
|
|
2015
Q3 | $4.04M | Buy |
811,065
+130,044
| +19% | +$648K | 1.51% | 17 |
|
|
2015
Q2 | $6.04M | Buy |
681,021
+175,336
| +35% | +$1.56M | 1.99% | 19 |
|
|
2015
Q1 | $3.53M | Buy |
+505,685
| New | +$3.53M | 1.24% | 15 |
|