FDx Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,601
| Closed | -$298K | – | 703 |
|
2023
Q3 | $298K | Sell |
11,601
-2,283
| -16% | -$58.6K | 0.02% | 472 |
|
2023
Q2 | $260K | Buy |
+13,884
| New | +$260K | 0.01% | 642 |
|
2022
Q4 | – | Sell |
-13,723
| Closed | -$109K | – | 782 |
|
2022
Q3 | $109K | Buy |
+13,723
| New | +$109K | ﹤0.01% | 712 |
|
2019
Q4 | – | Sell |
-10,716
| Closed | -$145K | – | 645 |
|
2019
Q3 | $145K | Buy |
+10,716
| New | +$145K | 0.01% | 611 |
|
2014
Q4 | – | Sell |
-10,592
| Closed | -$690K | – | 936 |
|
2014
Q3 | $690K | Sell |
10,592
-512
| -5% | -$33.4K | 0.04% | 459 |
|
2014
Q2 | $868K | Buy |
11,104
+4,621
| +71% | +$361K | 0.06% | 372 |
|
2014
Q1 | $466K | Buy |
6,483
+2,121
| +49% | +$152K | 0.04% | 457 |
|
2013
Q4 | $344K | Buy |
+4,362
| New | +$344K | 0.03% | 477 |
|