Invictus RG’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 |
-884
| Closed | -$23K | – | 424 |
|
|
2017
Q3 | $23K | Buy |
884
+390
| +79% | +$10.1K | 0.02% | 418 |
|
|
2017
Q2 | $11K | Sell |
494
-52
| -10% | -$1.16K | 0.01% | 555 |
|
|
2017
Q1 | $15K | Sell |
546
-3,283
| -86% | -$90.2K | 0.01% | 642 |
|
|
2016
Q4 | $108K | Sell |
3,829
-13,729
| -78% | -$387K | 0.07% | 416 |
|
|
2016
Q3 | $483K | Buy |
17,558
+9,102
| +108% | +$250K | 0.38% | 63 |
|
|
2016
Q2 | $252K | Sell |
8,456
-3,581
| -30% | -$107K | 0.27% | 137 |
|
|
2016
Q1 | $400K | Sell |
12,037
-3,388
| -22% | -$113K | 0.48% | 46 |
|
|
2015
Q4 | $579K | Buy |
+15,425
| New | +$579K | 0.55% | 32 |
|