Barclays’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-300
Closed -$6K 7253
2017
Q4
$6K Buy
+300
New +$6.38K ﹤0.01% 6637
2016
Q3
Sell
-4,100
Closed -$122K 6740
2016
Q2
$122K Sell
4,100
-200
-5% -$6.53K ﹤0.01% 4263
2016
Q1
$142K Buy
4,300
+4,000
+1,333% +$125K ﹤0.01% 4103
2015
Q4
$11K Sell
300
-300
-50% -$12.8K ﹤0.01% 5373
2015
Q3
$23K Buy
+600
New +$24.9K ﹤0.01% 5393
2015
Q2
Sell
-3,000
Closed -$159K 7141
2015
Q1
$159K Sell
3,000
-7,200
-71% -$384K ﹤0.01% 4516
2014
Q4
$592K Sell
10,200
-28,800
-74% -$1.85M ﹤0.01% 3695
2014
Q3
$2.54M Buy
39,000
+21,600
+124% +$1.49M ﹤0.01% 2443
2014
Q2
$1.36M Buy
17,400
+3,200
+23% +$235K ﹤0.01% 3029
2014
Q1
$1.01M Buy
14,200
+4,100
+41% +$294K ﹤0.01% 3225
2013
Q4
$788K Buy
10,100
+6,400
+173% +$520K ﹤0.01% 3645
2013
Q3
$300K Sell
3,700
-2,800
-43% -$225K ﹤0.01% 4633
2013
Q2
$469K Buy
+6,500
New +$454K ﹤0.01% 4280

Other funds holding OII