Marshall Wace North America’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,401
| Closed | -$454K | – | 1498 |
|
2019
Q4 | $454K | Buy |
30,401
+7,801
| +35% | +$116K | ﹤0.01% | 841 |
|
2019
Q3 | $306K | Buy |
+22,600
| New | +$306K | ﹤0.01% | 887 |
|
2018
Q4 | – | Sell |
-75,656
| Closed | -$2.09M | – | 1591 |
|
2018
Q3 | $2.09M | Buy |
75,656
+2,519
| +3% | +$69.5K | 0.01% | 478 |
|
2018
Q2 | $1.86M | Buy |
+73,137
| New | +$1.86M | 0.01% | 780 |
|
2017
Q2 | – | Sell |
-192,075
| Closed | -$5.19M | – | 1411 |
|
2017
Q1 | $5.19M | Buy |
+192,075
| New | +$5.19M | 0.04% | 388 |
|
2013
Q4 | $14.2M | Buy |
179,604
+142,884
| +389% | +$11.3M | 0.3% | 89 |
|
2013
Q3 | $2.98M | Buy |
+36,720
| New | +$2.98M | 0.09% | 218 |
|