Capital World Investors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,380,000
| Closed | -$51.8M | – | 512 |
|
|
2015
Q4 | $51.8M | Hold |
1,380,000
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $54.2M | Buy |
1,380,000
+25,000
| +2% | +$982K | 0.02% | 340 |
|
|
2015
Q2 | $63.1M | Hold |
1,355,000
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $73.1M | Buy |
1,355,000
+623,219
| +85% | +$33.6M | 0.02% | 326 |
|
|
2014
Q4 | $43M | Sell |
731,781
-2,855,783
| -80% | -$168M | 0.01% | 380 |
|
|
2014
Q3 | $234M | Hold |
3,587,564
| – | – | 0.07% | 226 |
|
|
2014
Q2 | $280M | Sell |
3,587,564
-70,000
| -2% | -$5.47M | 0.08% | 206 |
|
|
2014
Q1 | $263M | Buy |
3,657,564
+369,000
| +11% | +$26.5M | 0.07% | 212 |
|
|
2013
Q4 | $259M | Hold |
3,288,564
| – | – | 0.07% | 213 |
|
|
2013
Q3 | $267M | Hold |
3,288,564
| – | – | 0.08% | 206 |
|
|
2013
Q2 | $237M | Buy |
+3,288,564
| New | +$237M | 0.08% | 220 |
|