Madison Investment Holdings’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,554
| Closed | -$285K | – | 233 |
|
|
2018
Q4 | $285K | Sell |
23,554
-557,645
| -96% | -$6.75M | 0.01% | 218 |
|
|
2018
Q3 | $16M | Buy |
581,199
+43,221
| +8% | +$1.19M | 0.28% | 120 |
|
|
2018
Q2 | $13.7M | Buy |
537,978
+6,086
| +1% | +$155K | 0.24% | 120 |
|
|
2018
Q1 | $9.86M | Buy |
531,892
+45,305
| +9% | +$840K | 0.18% | 144 |
|
|
2017
Q4 | $10.3M | Sell |
486,587
-76,707
| -14% | -$1.62M | 0.18% | 143 |
|
|
2017
Q3 | $14.8M | Buy |
563,294
+5,585
| +1% | +$147K | 0.26% | 118 |
|
|
2017
Q2 | $12.7M | Buy |
557,709
+62,170
| +13% | +$1.42M | 0.24% | 130 |
|
|
2017
Q1 | $13.4M | Buy |
495,539
+130,508
| +36% | +$3.53M | 0.25% | 121 |
|
|
2016
Q4 | $10.3M | Sell |
365,031
-9,773
| -3% | -$276K | 0.2% | 138 |
|
|
2016
Q3 | $10.3M | Buy |
374,804
+91,409
| +32% | +$2.51M | 0.2% | 131 |
|
|
2016
Q2 | $8.46M | Sell |
283,395
-619
| -0.2% | -$18.5K | 0.18% | 141 |
|
|
2016
Q1 | $9.44M | Buy |
284,014
+11,435
| +4% | +$380K | 0.2% | 132 |
|
|
2015
Q4 | $10.2M | Sell |
272,579
-22,703
| -8% | -$852K | 0.22% | 123 |
|
|
2015
Q3 | $11.6M | Sell |
295,282
-5,982
| -2% | -$235K | 0.25% | 124 |
|
|
2015
Q2 | $14M | Sell |
301,264
-8,549
| -3% | -$398K | 0.28% | 119 |
|
|
2015
Q1 | $16.7M | Buy |
+309,813
| New | +$16.7M | 0.33% | 108 |
|