Glenmede Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,063
| Closed | -$10K | – | 1904 |
|
|
2020
Q3 | $10K | Sell |
3,063
-78
| -2% | -$255 | ﹤0.01% | 1884 |
|
|
2020
Q2 | $19K | Buy |
3,141
+304
| +11% | +$1.84K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $42K | Hold |
2,837
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q4 | $42K | Buy |
2,837
+999
| +54% | +$14.8K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $24 | Sell |
1,838
-662
| -26% | -$9 | ﹤0.01% | 1965 |
|
|
2019
Q2 | $50 | Hold |
2,500
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $39 | Sell |
2,500
-64
| -2% | -$1 | ﹤0.01% | 1797 |
|
|
2018
Q4 | $31 | Buy |
+2,564
| New | +$31 | ﹤0.01% | 1797 |
|
|
2018
Q3 | – | Sell |
-2,748
| Closed | -$70K | – | 1708 |
|
|
2018
Q2 | $70K | Buy |
2,748
+141
| +5% | +$3.59K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $55K | Hold |
2,607
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $55K | Sell |
2,607
-80
| -3% | -$1.69K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $70K | Buy |
2,687
+1,580
| +143% | +$41.2K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $29K | Hold |
1,107
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q1 | $29K | Buy |
1,107
+107
| +11% | +$2.8K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $27K | Sell |
1,000
-45,015
| -98% | -$1.22M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.37M | Sell |
46,015
-19
| -0% | -$567 | 0.01% | 687 |
|
|
2016
Q1 | $1.53M | Sell |
46,034
-1,885
| -4% | -$62.6K | 0.01% | 668 |
|
|
2015
Q4 | $1.8M | Sell |
47,919
-3,037
| -6% | -$114K | 0.01% | 634 |
|
|
2015
Q3 | $2M | Buy |
50,956
+17,721
| +53% | +$696K | 0.01% | 592 |
|
|
2015
Q2 | $1.55M | Sell |
33,235
-256,884
| -89% | -$12M | 0.01% | 663 |
|
|
2015
Q1 | $15.6M | Buy |
290,119
+140,261
| +94% | +$7.56M | 0.11% | 286 |
|
|
2014
Q4 | $8.81M | Buy |
149,858
+143,908
| +2,419% | +$8.46M | 0.07% | 358 |
|
|
2014
Q3 | $386K | Buy |
5,950
+51
| +0.9% | +$3.31K | ﹤0.01% | 958 |
|
|
2014
Q2 | $460K | Hold |
5,899
| – | – | ﹤0.01% | 892 |
|
|
2014
Q1 | $423K | Sell |
5,899
-400
| -6% | -$28.7K | ﹤0.01% | 918 |
|
|
2013
Q4 | $495K | Sell |
6,299
-3,921
| -38% | -$308K | 0.01% | 861 |
|
|
2013
Q3 | $829K | Buy |
10,220
+78
| +0.8% | +$6.33K | 0.01% | 703 |
|
|
2013
Q2 | $731K | Buy |
+10,142
| New | +$731K | 0.01% | 694 |
|