Massachusetts Financial Services’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,935
| Closed | -$267K | – | 870 |
|
|
2016
Q2 | $267K | Buy |
8,935
+891
| +11% | +$26.6K | ﹤0.01% | 828 |
|
|
2016
Q1 | $267K | Buy |
8,044
+1,745
| +28% | +$57.9K | ﹤0.01% | 819 |
|
|
2015
Q4 | $236K | Buy |
6,299
+371
| +6% | +$13.9K | ﹤0.01% | 835 |
|
|
2015
Q3 | $233K | Buy |
5,928
+339
| +6% | +$13.3K | ﹤0.01% | 853 |
|
|
2015
Q2 | $260K | Buy |
5,589
+928
| +20% | +$43.2K | ﹤0.01% | 858 |
|
|
2015
Q1 | $251K | Buy |
4,661
+763
| +20% | +$41.1K | ﹤0.01% | 860 |
|
|
2014
Q4 | $229K | Buy |
3,898
+338
| +9% | +$19.9K | ﹤0.01% | 866 |
|
|
2014
Q3 | $232K | Hold |
3,560
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $278K | Buy |
+3,560
| New | +$278K | ﹤0.01% | 871 |
|