Avity Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,510
| Closed | -$355K | – | 79 |
|
|
2017
Q3 | $355K | Hold |
13,510
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $309K | Buy |
13,510
+960
| +8% | +$22K | 0.04% | 62 |
|
|
2017
Q1 | $340K | Buy |
12,550
+2,750
| +28% | +$74.5K | 0.05% | 56 |
|
|
2016
Q4 | $276K | Buy |
9,800
+2,100
| +27% | +$59.1K | 0.04% | 64 |
|
|
2016
Q3 | $218K | Sell |
7,700
-2,125
| -22% | -$60.2K | 0.03% | 68 |
|
|
2016
Q2 | $293K | Hold |
9,825
| – | – | 0.05% | 59 |
|
|
2016
Q1 | $319K | Hold |
9,825
| – | – | 0.05% | 58 |
|
|
2015
Q4 | $369K | Sell |
9,825
-196,684
| -95% | -$7.39M | 0.06% | 58 |
|
|
2015
Q3 | $9.48M | Buy |
206,509
+37,704
| +22% | +$1.73M | 1.53% | 30 |
|
|
2015
Q2 | $7.87M | Buy |
168,805
+43,086
| +34% | +$2.01M | 1.24% | 32 |
|
|
2015
Q1 | $7.2M | Buy |
125,719
+10,040
| +9% | +$575K | 1.14% | 32 |
|
|
2014
Q4 | $6.8M | Buy |
115,679
+110,204
| +2,013% | +$6.48M | 1.09% | 31 |
|
|
2014
Q3 | $357K | Sell |
5,475
-9,720
| -64% | -$634K | 0.06% | 55 |
|
|
2014
Q2 | $1.19M | Sell |
15,195
-150
| -1% | -$11.7K | 0.2% | 39 |
|
|
2014
Q1 | $1.1M | Buy |
15,345
+280
| +2% | +$20.1K | 0.21% | 34 |
|
|
2013
Q4 | $1.19M | Sell |
15,065
-200
| -1% | -$15.8K | 0.23% | 35 |
|
|
2013
Q3 | $1.24M | Sell |
15,265
-425
| -3% | -$34.5K | 0.26% | 34 |
|
|
2013
Q2 | $1.13M | Buy |
+15,690
| New | +$1.13M | 0.24% | 36 |
|