American Research & Management Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$34K | – | 335 |
|
|
2016
Q4 | $34K | Hold |
1,200
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $36K | Hold |
1,200
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $40K | Hold |
1,200
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $45K | Sell |
1,200
-350
| -23% | -$13.1K | 0.02% | 172 |
|
|
2015
Q3 | $61K | Buy |
1,550
+300
| +24% | +$11.8K | 0.03% | 155 |
|
|
2015
Q2 | $58K | Buy |
1,250
+1,100
| +733% | +$51K | 0.02% | 162 |
|
|
2015
Q1 | $8K | Sell |
150
-75
| -33% | -$4K | ﹤0.01% | 303 |
|
|
2014
Q4 | $13K | Sell |
225
-14,175
| -98% | -$819K | ﹤0.01% | 263 |
|
|
2014
Q3 | $938K | Sell |
14,400
-100
| -0.7% | -$6.51K | 0.34% | 66 |
|
|
2014
Q2 | $1.13M | Buy |
14,500
+400
| +3% | +$31.3K | 0.39% | 62 |
|
|
2014
Q1 | $1.01M | Buy |
14,100
+50
| +0.4% | +$3.59K | 0.36% | 66 |
|
|
2013
Q4 | $1.11M | Buy |
14,050
+150
| +1% | +$11.8K | 0.4% | 62 |
|
|
2013
Q3 | $1.13M | Buy |
13,900
+2,800
| +25% | +$227K | 0.45% | 57 |
|
|
2013
Q2 | $801K | Buy |
+11,100
| New | +$801K | 0.32% | 70 |
|