Mason Street Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,031
| Closed | -$294K | – | 856 |
|
|
2020
Q4 | $294K | Sell |
37,031
-219
| -0.6% | -$1.28K | 0.01% | 1322 |
|
|
2020
Q3 | $131K | Sell |
37,250
-18
| -0% | -$95 | ﹤0.01% | 1429 |
|
|
2020
Q2 | $238K | Buy |
37,268
+2,810
| +8% | +$14.8K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $101K | Hold |
34,458
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $514K | Sell |
34,458
-17,423
| -34% | -$242K | 0.01% | 1115 |
|
|
2019
Q3 | $703K | Sell |
51,881
-850
| -2% | -$12.9K | 0.01% | 985 |
|
|
2019
Q2 | $1.07M | Buy |
52,731
+172
| +0.3% | +$3.04K | 0.02% | 830 |
|
|
2019
Q1 | $829K | Buy |
52,559
+947
| +2% | +$14.7K | 0.02% | 960 |
|
|
2018
Q4 | $625K | Buy |
51,612
+1,005
| +2% | +$18.9K | 0.02% | 970 |
|
|
2018
Q3 | $1.4M | Buy |
50,607
+72
| +0.1% | +$1.92K | 0.03% | 753 |
|
|
2018
Q2 | $1.29M | Buy |
50,535
+1,082
| +2% | +$24.2K | 0.03% | 784 |
|
|
2018
Q1 | $917K | Buy |
49,453
+1,039
| +2% | +$20.8K | 0.02% | 863 |
|
|
2017
Q4 | $1.02M | Sell |
48,414
-361
| -0.7% | -$7.67K | 0.02% | 838 |
|
|
2017
Q3 | $1.28M | Buy |
48,775
+775
| +2% | +$18.8K | 0.03% | 747 |
|
|
2017
Q2 | $1.1M | Buy |
48,000
+1,669
| +4% | +$42.5K | 0.03% | 787 |
|
|
2017
Q1 | $1.25M | Buy |
46,331
+562
| +1% | +$15.4K | 0.03% | 724 |
|
|
2016
Q4 | $1.29M | Buy |
45,769
+398
| +0.9% | +$10.7K | 0.03% | 690 |
|
|
2016
Q3 | $1.25M | Buy |
45,371
+652
| +1% | +$18K | 0.04% | 683 |
|
|
2016
Q2 | $1.33M | Buy |
44,719
+2,115
| +5% | +$69K | 0.04% | 618 |
|
|
2016
Q1 | $1.42M | Buy |
42,604
+1,622
| +4% | +$50.5K | 0.04% | 570 |
|
|
2015
Q4 | $1.54M | Buy |
40,982
+747
| +2% | +$32K | 0.05% | 496 |
|
|
2015
Q3 | $1.58M | Buy |
40,235
+212
| +0.5% | +$8.79K | 0.05% | 463 |
|
|
2015
Q2 | $1.86M | Sell |
40,023
-102
| -0.3% | -$5.36K | 0.06% | 417 |
|
|
2015
Q1 | $2.16M | Sell |
40,125
-12,601
| -24% | -$672K | 0.07% | 372 |
|
|
2014
Q4 | $3.1M | Sell |
52,726
-1,883
| -3% | -$121K | 0.02% | 751 |
|
|
2014
Q3 | $3.56M | Buy |
54,609
+442
| +0.8% | +$30.5K | 0.03% | 659 |
|
|
2014
Q2 | $4.23M | Sell |
54,167
-1,291
| -2% | -$94.7K | 0.03% | 606 |
|
|
2014
Q1 | $3.98M | Sell |
55,458
-154
| -0.3% | -$11K | 0.03% | 610 |
|
|
2013
Q4 | $4.39M | Sell |
55,612
-65,083
| -54% | -$5.28M | 0.04% | 570 |
|
|
2013
Q3 | $9.8M | Buy |
120,695
+56,995
| +89% | +$4.58M | 0.11% | 235 |
|
|
2013
Q2 | $4.6M | Buy |
+63,700
| New | +$4.45M | 0.05% | 404 |
|
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