Mizuho Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-894
| Closed | -$48K | – | 687 |
|
|
2016
Q1 | $48K | Sell |
894
-471
| -35% | -$25.3K | 0.01% | 570 |
|
|
2015
Q4 | $51K | Buy |
1,365
+471
| +53% | +$17.6K | 0.01% | 648 |
|
|
2015
Q3 | $35K | Hold |
894
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $42K | Hold |
894
| – | – | 0.01% | 634 |
|
|
2015
Q1 | $48K | Buy |
894
+439
| +96% | +$23.6K | 0.01% | 570 |
|
|
2014
Q4 | $27K | Hold |
455
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $30K | Buy |
455
+272
| +149% | +$17.9K | 0.01% | 472 |
|
|
2014
Q2 | $14K | Hold |
183
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $13K | Hold |
183
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 553 |
|