Kennedy Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,707
| Closed | -$1.7M | – | 743 |
|
|
2017
Q1 | $1.7M | Sell |
62,707
-6,642
| -10% | -$180K | 0.03% | 611 |
|
|
2016
Q4 | $1.96M | Sell |
69,349
-3,361
| -5% | -$94.8K | 0.03% | 597 |
|
|
2016
Q3 | $2M | Sell |
72,710
-5,996
| -8% | -$165K | 0.04% | 571 |
|
|
2016
Q2 | $2.35M | Sell |
78,706
-3,019
| -4% | -$90.1K | 0.05% | 539 |
|
|
2016
Q1 | $2.72M | Sell |
81,725
-487
| -0.6% | -$16.2K | 0.06% | 522 |
|
|
2015
Q4 | $3.09M | Sell |
82,212
-75
| -0.1% | -$2.81K | 0.06% | 489 |
|
|
2015
Q3 | $3.23M | Buy |
82,287
+3,679
| +5% | +$145K | 0.07% | 470 |
|
|
2015
Q2 | $3.66M | Hold |
78,608
| – | – | 0.07% | 479 |
|
|
2015
Q1 | $4.24M | Sell |
78,608
-245
| -0.3% | -$13.2K | 0.07% | 439 |
|
|
2014
Q4 | $4.64M | Buy |
78,853
+547
| +0.7% | +$32.2K | 0.09% | 417 |
|
|
2014
Q3 | $5.1M | Buy |
78,306
+48,309
| +161% | +$3.15M | 0.1% | 365 |
|
|
2014
Q2 | $2.34M | Buy |
+29,997
| New | +$2.34M | 0.04% | 525 |
|