Fjarde Ap-fonden’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 |
-33,812
| Closed | -$1.12M | – | 628 |
|
|
2016
Q1 | $1.12M | Buy |
33,812
+2,158
| +7% | +$71.7K | 0.03% | 584 |
|
|
2015
Q4 | $1.19M | Buy |
31,654
+4,189
| +15% | +$157K | 0.03% | 567 |
|
|
2015
Q3 | $1.08M | Hold |
27,465
| – | – | 0.03% | 571 |
|
|
2015
Q2 | $1.28M | Sell |
27,465
-7,040
| -20% | -$328K | 0.03% | 581 |
|
|
2015
Q1 | $1.86M | Hold |
34,505
| – | – | 0.04% | 515 |
|
|
2014
Q4 | $2.03M | Hold |
34,505
| – | – | 0.04% | 502 |
|
|
2014
Q3 | $2.25M | Sell |
34,505
-1,659
| -5% | -$108K | 0.05% | 458 |
|
|
2014
Q2 | $2.83M | Sell |
36,164
-2,852
| -7% | -$223K | 0.06% | 404 |
|
|
2014
Q1 | $2.8M | Hold |
39,016
| – | – | 0.06% | 406 |
|
|
2013
Q4 | $3.08M | Sell |
39,016
-1,741
| -4% | -$137K | 0.06% | 361 |
|
|
2013
Q3 | $3.31M | Hold |
40,757
| – | – | 0.07% | 338 |
|
|
2013
Q2 | $2.94M | Buy |
+40,757
| New | +$2.94M | 0.06% | 381 |
|