Jefferies Group’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,880
| Closed | -$341K | – | 1504 |
|
|
2019
Q4 | $341K | Sell |
22,880
-9,387
| -29% | -$140K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $437K | Buy |
+32,267
| New | +$437K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-41,133
| Closed | -$1.08M | – | 1841 |
|
|
2017
Q3 | $1.08M | Buy |
+41,133
| New | +$1.08M | 0.01% | 676 |
|
|
2016
Q4 | – | Sell |
-45,391
| Closed | -$1.25M | – | 1438 |
|
|
2016
Q3 | $1.25M | Buy |
45,391
+33,154
| +271% | +$912K | 0.01% | 504 |
|
|
2016
Q2 | $365K | Sell |
12,237
-9,685
| -44% | -$289K | ﹤0.01% | 793 |
|
|
2016
Q1 | $729K | Buy |
+21,922
| New | +$729K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2015
Q3 | – | Sell |
-7,784
| Closed | -$363K | – | 1803 |
|
|
2015
Q2 | $363K | Buy |
+7,784
| New | +$363K | ﹤0.01% | 939 |
|
|
2015
Q1 | – | Sell |
-5,111
| Closed | -$301K | – | 1480 |
|
|
2014
Q4 | $301K | Buy |
+5,111
| New | +$301K | ﹤0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-6,370
| Closed | -$498K | – | 1566 |
|
|
2014
Q2 | $498K | Sell |
6,370
-8,433
| -57% | -$659K | ﹤0.01% | 703 |
|
|
2014
Q1 | $1.06M | Buy |
14,803
+2,285
| +18% | +$164K | 0.01% | 413 |
|
|
2013
Q4 | $987K | Buy |
12,518
+1,742
| +16% | +$137K | 0.01% | 376 |
|
|
2013
Q3 | $875K | Buy |
10,776
+7,856
| +269% | +$638K | 0.01% | 457 |
|
|
2013
Q2 | $211K | Buy |
+2,920
| New | +$211K | ﹤0.01% | 898 |
|