CSS LLC’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$533K | – | 489 |
|
|
2017
Q3 | $533K | Buy |
20,300
+500
| +3% | +$13.1K | 0.03% | 258 |
|
|
2017
Q2 | $452K | Sell |
19,800
-3,900
| -16% | -$89K | 0.02% | 275 |
|
|
2017
Q1 | $642K | Sell |
23,700
-2,000
| -8% | -$54.2K | 0.04% | 227 |
|
|
2016
Q4 | $725K | Buy |
25,700
+3,900
| +18% | +$110K | 0.04% | 213 |
|
|
2016
Q3 | $600K | Buy |
+21,800
| New | +$600K | 0.03% | 234 |
|
|
2014
Q4 | – | Sell |
-37,700
| Closed | -$2.46M | – | 618 |
|
|
2014
Q3 | $2.46M | Buy |
37,700
+24,147
| +178% | +$1.57M | 0.12% | 124 |
|
|
2014
Q2 | $1.06M | Buy |
+13,553
| New | +$1.06M | 0.04% | 199 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 542 |
|