Daiwa Securities Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,360
| Closed | -$544K | – | 960 |
|
|
2016
Q1 | $544K | Buy |
16,360
+14,260
| +679% | +$474K | ﹤0.01% | 472 |
|
|
2015
Q4 | $79K | Sell |
2,100
-400
| -16% | -$15K | ﹤0.01% | 843 |
|
|
2015
Q3 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $116K | Hold |
2,500
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $135K | Hold |
2,500
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $147K | Hold |
2,500
| – | – | ﹤0.01% | 720 |
|
|
2014
Q3 | $163K | Hold |
2,500
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $195K | Hold |
2,500
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $180K | Sell |
2,500
-200
| -7% | -$14.4K | ﹤0.01% | 673 |
|
|
2013
Q4 | $213K | Hold |
2,700
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $219K | Hold |
2,700
| – | – | ﹤0.01% | 615 |
|
|
2013
Q2 | $195K | Buy |
+2,700
| New | +$195K | ﹤0.01% | 657 |
|