Advisors Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-312
| Closed | -$8K | – | 1524 |
|
|
2017
Q3 | $8K | Sell |
312
-56
| -15% | -$1.44K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $8K | Sell |
368
-408
| -53% | -$8.87K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $21K | Sell |
776
-2,528
| -77% | -$68.4K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $93K | Sell |
3,304
-521
| -14% | -$14.7K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $105K | Sell |
3,825
-194
| -5% | -$5.33K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $120K | Sell |
4,019
-619
| -13% | -$18.5K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $154K | Sell |
4,638
-18,101
| -80% | -$601K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $853K | Sell |
22,739
-5,480
| -19% | -$206K | 0.01% | 959 |
|
|
2015
Q3 | $1.11M | Sell |
28,219
-15,095
| -35% | -$593K | 0.02% | 860 |
|
|
2015
Q2 | $2.02M | Sell |
43,314
-6,458
| -13% | -$301K | 0.03% | 666 |
|
|
2015
Q1 | $2.68M | Sell |
49,772
-10,188
| -17% | -$549K | 0.04% | 562 |
|
|
2014
Q4 | $3.53M | Sell |
59,960
-6,883
| -10% | -$405K | 0.05% | 458 |
|
|
2014
Q3 | $4.36M | Buy |
66,843
+812
| +1% | +$52.9K | 0.06% | 373 |
|
|
2014
Q2 | $5.16M | Buy |
66,031
+9,176
| +16% | +$717K | 0.07% | 330 |
|
|
2014
Q1 | $4.09M | Buy |
56,855
+15,058
| +36% | +$1.08M | 0.06% | 365 |
|
|
2013
Q4 | $3.3M | Buy |
41,797
+6,280
| +18% | +$495K | 0.05% | 400 |
|
|
2013
Q3 | $2.89M | Buy |
35,517
+10,147
| +40% | +$824K | 0.05% | 402 |
|
|
2013
Q2 | $1.83M | Buy |
+25,370
| New | +$1.83M | 0.03% | 482 |
|