Howard Hughes Medical Institute’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,406
| Closed | -$278K | – | 188 |
|
2015
Q4 | $278K | Buy |
+7,406
| New | +$278K | 0.04% | 121 |
|
2014
Q2 | – | Sell |
-1,232
| Closed | -$89K | – | 218 |
|
2014
Q1 | $89K | Buy |
1,232
+109
| +10% | +$7.87K | 0.01% | 126 |
|
2013
Q4 | $89K | Sell |
1,123
-126
| -10% | -$9.99K | 0.01% | 138 |
|
2013
Q3 | $101K | Buy |
1,249
+1
| +0.1% | +$81 | 0.02% | 126 |
|
2013
Q2 | $90K | Buy |
+1,248
| New | +$90K | 0.03% | 138 |
|