Dean Investment Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,024
| Closed | -$4.99M | – | 218 |
|
|
2017
Q3 | $4.99M | Sell |
190,024
-51,059
| -21% | -$1.34M | 0.76% | 54 |
|
|
2017
Q2 | $5.51M | Buy |
241,083
+61,270
| +34% | +$1.4M | 0.84% | 42 |
|
|
2017
Q1 | $4.87M | Buy |
179,813
+13,525
| +8% | +$366K | 0.81% | 51 |
|
|
2016
Q4 | $4.69M | Buy |
+166,288
| New | +$4.69M | 0.8% | 51 |
|
|
2015
Q4 | – | Sell |
-12,130
| Closed | -$476K | – | 222 |
|
|
2015
Q3 | $476K | Sell |
12,130
-422
| -3% | -$16.6K | 0.11% | 172 |
|
|
2015
Q2 | $585K | Sell |
12,552
-55
| -0.4% | -$2.56K | 0.13% | 170 |
|
|
2015
Q1 | $680K | Sell |
12,607
-1,104
| -8% | -$59.5K | 0.16% | 156 |
|
|
2014
Q4 | $806K | Buy |
+13,711
| New | +$806K | 0.19% | 130 |
|