ClearBridge Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,174
| Closed | -$7.29M | – | 1128 |
|
|
2016
Q2 | $7.29M | Buy |
244,174
+27,759
| +13% | +$829K | 0.01% | 500 |
|
|
2016
Q1 | $7.19M | Sell |
216,415
-43,454
| -17% | -$1.44M | 0.01% | 503 |
|
|
2015
Q4 | $9.75M | Buy |
259,869
+58,773
| +29% | +$2.21M | 0.01% | 494 |
|
|
2015
Q3 | $7.9M | Buy |
201,096
+24,889
| +14% | +$978K | 0.01% | 516 |
|
|
2015
Q2 | $8.21M | Buy |
176,207
+122,678
| +229% | +$5.72M | 0.01% | 515 |
|
|
2015
Q1 | $2.89M | Sell |
53,529
-1,058
| -2% | -$57.1K | ﹤0.01% | 654 |
|
|
2014
Q4 | $3.21M | Sell |
54,587
-3,067
| -5% | -$180K | ﹤0.01% | 663 |
|
|
2014
Q3 | $3.76M | Sell |
57,654
-7,548
| -12% | -$492K | ﹤0.01% | 647 |
|
|
2014
Q2 | $5.09M | Sell |
65,202
-4,762
| -7% | -$372K | 0.01% | 597 |
|
|
2014
Q1 | $5.03M | Buy |
69,964
+2,353
| +3% | +$169K | 0.01% | 595 |
|
|
2013
Q4 | $5.33M | Buy |
67,611
+23,229
| +52% | +$1.83M | 0.01% | 571 |
|
|
2013
Q3 | $3.61M | Sell |
44,382
-161,915
| -78% | -$13.2M | 0.01% | 593 |
|
|
2013
Q2 | $14.9M | Buy |
+206,297
| New | +$14.9M | 0.02% | 434 |
|