Bridgewater Associates’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 |
-14,063
| Closed | -$397K | – | 296 |
|
|
2016
Q4 | $397K | Buy |
+14,063
| New | +$397K | ﹤0.01% | 250 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$233K | – | 379 |
|
|
2016
Q2 | $233K | Buy |
+7,800
| New | +$233K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-7,039
| Closed | -$264K | – | 296 |
|
|
2015
Q4 | $264K | Sell |
7,039
-12,592
| -64% | -$472K | ﹤0.01% | 242 |
|
|
2015
Q3 | $771K | Buy |
19,631
+4,100
| +26% | +$161K | 0.01% | 258 |
|
|
2015
Q2 | $724K | Buy |
15,531
+11,500
| +285% | +$536K | 0.01% | 245 |
|
|
2015
Q1 | $217K | Buy |
+4,031
| New | +$217K | ﹤0.01% | 308 |
|
|
2014
Q4 | – | Sell |
-8,031
| Closed | -$523K | – | 397 |
|
|
2014
Q3 | $523K | Buy |
+8,031
| New | +$523K | ﹤0.01% | 275 |
|
|
2013
Q3 | – | Sell |
-3,131
| Closed | -$226K | – | 381 |
|
|
2013
Q2 | $226K | Buy |
+3,131
| New | +$226K | ﹤0.01% | 314 |
|