Paradigm Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-850
| Closed | -$39.6K | – | 852 |
|
|
2015
Q2 | $39.6K | Hold |
850
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $45.8K | Hold |
850
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $50K | Hold |
850
| – | – | 0.01% | 666 |
|
|
2014
Q3 | $55.4K | Sell |
850
-2,700
| -76% | -$176K | 0.01% | 660 |
|
|
2014
Q2 | $277K | Buy |
3,550
+2,700
| +318% | +$211K | 0.04% | 454 |
|
|
2014
Q1 | $61.1K | Hold |
850
| – | – | 0.01% | 673 |
|
|
2013
Q4 | $67K | Hold |
850
| – | – | 0.01% | 636 |
|
|
2013
Q3 | $69.1K | Buy |
850
+150
| +21% | +$12.2K | 0.01% | 626 |
|
|
2013
Q2 | $50.5K | Buy |
+700
| New | +$50.5K | 0.01% | 668 |
|