Tributary Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$203K | – | 202 |
|
|
2016
Q2 | $203K | Sell |
6,800
-100
| -1% | -$2.99K | 0.03% | 190 |
|
|
2016
Q1 | $229K | Hold |
6,900
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $259K | Sell |
6,900
-13,160
| -66% | -$494K | 0.04% | 189 |
|
|
2015
Q3 | $788K | Sell |
20,060
-11,840
| -37% | -$465K | 0.13% | 162 |
|
|
2015
Q2 | $1.49M | Hold |
31,900
| – | – | 0.23% | 132 |
|
|
2015
Q1 | $1.72M | Sell |
31,900
-3,100
| -9% | -$167K | 0.27% | 129 |
|
|
2014
Q4 | $2.06M | Sell |
35,000
-899
| -3% | -$52.9K | 0.35% | 118 |
|
|
2014
Q3 | $2.34M | Hold |
35,899
| – | – | 0.49% | 113 |
|
|
2014
Q2 | $2.81M | Hold |
35,899
| – | – | 0.56% | 102 |
|
|
2014
Q1 | $2.58M | Buy |
35,899
+26,274
| +273% | +$1.89M | 0.54% | 103 |
|
|
2013
Q4 | $759K | Buy |
+9,625
| New | +$759K | 0.15% | 160 |
|