WealthTrust Axiom’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 |
-6,700
| Closed | -$200K | – | 227 |
|
|
2016
Q2 | $200K | Sell |
6,700
-1,000
| -13% | -$29.9K | 0.08% | 193 |
|
|
2016
Q1 | $255K | Hold |
7,700
| – | – | 0.1% | 155 |
|
|
2015
Q4 | $288K | Hold |
7,700
| – | – | 0.11% | 145 |
|
|
2015
Q3 | $302K | Sell |
7,700
-1,500
| -16% | -$58.8K | 0.13% | 132 |
|
|
2015
Q2 | $428K | Hold |
9,200
| – | – | 0.16% | 112 |
|
|
2015
Q1 | $496K | Sell |
9,200
-500
| -5% | -$27K | 0.18% | 109 |
|
|
2014
Q4 | $570K | Hold |
9,700
| – | – | 0.2% | 101 |
|
|
2014
Q3 | $632K | Hold |
9,700
| – | – | 0.22% | 92 |
|
|
2014
Q2 | $757K | Sell |
9,700
-200
| -2% | -$15.6K | 0.26% | 84 |
|
|
2014
Q1 | $711K | Buy |
+9,900
| New | +$711K | 0.26% | 80 |
|