Boston Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,618
| Closed | -$814K | – | 715 |
|
|
2019
Q4 | $814K | Buy |
+54,618
| New | +$814K | ﹤0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-65,076
| Closed | -$1.33M | – | 734 |
|
|
2019
Q2 | $1.33M | Hold |
65,076
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $1.03M | Sell |
65,076
-42,673
| -40% | -$673K | ﹤0.01% | 620 |
|
|
2018
Q4 | $1.3M | Sell |
107,749
-36,239
| -25% | -$439K | ﹤0.01% | 613 |
|
|
2018
Q3 | $3.97M | Sell |
143,988
-4,031
| -3% | -$111K | ﹤0.01% | 499 |
|
|
2018
Q2 | $3.77M | Sell |
148,019
-119,940
| -45% | -$3.05M | ﹤0.01% | 527 |
|
|
2018
Q1 | $4.97M | Hold |
267,959
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $5.67M | Buy |
267,959
+86,936
| +48% | +$1.84M | 0.01% | 471 |
|
|
2017
Q3 | $4.76M | Buy |
+181,023
| New | +$4.76M | 0.01% | 505 |
|