Janus Henderson Investors US’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 |
-10,404
| Closed | -$345K | – | 1207 |
|
|
2016
Q1 | $345K | Sell |
10,404
-2,896
| -22% | -$96K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $499K | Sell |
13,300
-1,200
| -8% | -$45K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $570K | Buy |
14,500
+7,600
| +110% | +$299K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $321K | Sell |
6,900
-200
| -3% | -$9.3K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $383K | Buy |
7,100
+1,700
| +31% | +$91.7K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $318K | Buy |
5,400
+1,700
| +46% | +$100K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $241K | Hold |
3,700
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $289K | Sell |
3,700
-32,100
| -90% | -$2.51M | ﹤0.01% | 1061 |
|
|
2014
Q1 | $2.57M | Sell |
35,800
-163,700
| -82% | -$11.8M | ﹤0.01% | 842 |
|
|
2013
Q4 | $15.7M | Buy |
199,500
+174,700
| +704% | +$13.8M | 0.01% | 579 |
|
|
2013
Q3 | $2.02M | Buy |
24,800
+13,400
| +118% | +$1.09M | ﹤0.01% | 864 |
|
|
2013
Q2 | $823K | Buy |
+11,400
| New | +$823K | ﹤0.01% | 876 |
|