Andra AP-fonden’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,600
| Closed | -$2.88M | – | 661 |
|
|
2016
Q1 | $2.88M | Buy |
86,600
+32,400
| +60% | +$1.08M | 0.08% | 405 |
|
|
2015
Q4 | $2.03M | Sell |
54,200
-5,900
| -10% | -$221K | 0.06% | 475 |
|
|
2015
Q3 | $2.36M | Buy |
60,100
+2,200
| +4% | +$86.4K | 0.07% | 439 |
|
|
2015
Q2 | $2.7M | Buy |
57,900
+27,200
| +89% | +$1.27M | 0.08% | 387 |
|
|
2015
Q1 | $1.66M | Buy |
30,700
+2,300
| +8% | +$124K | 0.05% | 496 |
|
|
2014
Q4 | $1.67M | Buy |
28,400
+23,800
| +517% | +$1.4M | 0.04% | 492 |
|
|
2014
Q3 | $300K | Sell |
4,600
-12,000
| -72% | -$783K | 0.01% | 552 |
|
|
2014
Q2 | $1.3M | Sell |
16,600
-108,000
| -87% | -$8.44M | 0.03% | 478 |
|
|
2014
Q1 | $8.95M | Buy |
124,600
+8,900
| +8% | +$640K | 0.21% | 146 |
|
|
2013
Q4 | $9.13M | Buy |
115,700
+21,100
| +22% | +$1.66M | 0.22% | 142 |
|
|
2013
Q3 | $7.69M | Buy |
94,600
+1,600
| +2% | +$130K | 0.2% | 165 |
|
|
2013
Q2 | $6.72M | Buy |
+93,000
| New | +$6.72M | 0.17% | 192 |
|