Redwood Investments’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 |
-1,250
| Closed | -$81K | – | 190 |
|
|
2014
Q3 | $81K | Hold |
1,250
| – | – | 0.01% | 127 |
|
|
2014
Q2 | $98K | Sell |
1,250
-18
| -1% | -$1.41K | 0.01% | 130 |
|
|
2014
Q1 | $91K | Sell |
1,268
-125,780
| -99% | -$9.03M | 0.01% | 131 |
|
|
2013
Q4 | $10M | Sell |
127,048
-28,546
| -18% | -$2.25M | 1.5% | 29 |
|
|
2013
Q3 | $12.6M | Buy |
155,594
+51,534
| +50% | +$4.19M | 1.79% | 20 |
|
|
2013
Q2 | $7.51M | Buy |
+104,060
| New | +$7.51M | 1.16% | 32 |
|