Managed Account Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.89M | Sell |
212,289
-32,028
| -13% | -$1.49M | 0.01% | 1103 |
|
|
2015
Q1 | $13.2M | Sell |
244,317
-570,514
| -70% | -$30.8M | 0.01% | 941 |
|
|
2014
Q4 | $47.9M | Sell |
814,831
-149,258
| -15% | -$8.78M | 0.05% | 406 |
|
|
2014
Q3 | $62.8M | Sell |
964,089
-19,494
| -2% | -$1.27M | 0.07% | 335 |
|
|
2014
Q2 | $76.8M | Buy |
983,583
+63,542
| +7% | +$4.96M | 0.09% | 260 |
|
|
2014
Q1 | $66.1M | Buy |
920,041
+27,926
| +3% | +$2.01M | 0.09% | 276 |
|
|
2013
Q4 | $70.4M | Sell |
892,115
-723
| -0.1% | -$57K | 0.09% | 256 |
|
|
2013
Q3 | $72.5M | Sell |
892,838
-41,891
| -4% | -$3.4M | 0.11% | 227 |
|
|
2013
Q2 | $67.5M | Buy |
+934,729
| New | +$67.5M | 0.1% | 233 |
|