Nationwide Fund Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,827
| Closed | -$4.78M | – | 1446 |
|
|
2017
Q3 | $4.78M | Sell |
181,827
-762
| -0.4% | -$20K | 0.02% | 1037 |
|
|
2017
Q2 | $4.17M | Buy |
182,589
+5,141
| +3% | +$117K | 0.02% | 1095 |
|
|
2017
Q1 | $4.81M | Buy |
177,448
+3,408
| +2% | +$92.3K | 0.02% | 1002 |
|
|
2016
Q4 | $4.91M | Sell |
174,040
-3,775
| -2% | -$107K | 0.02% | 1001 |
|
|
2016
Q3 | $4.89M | Sell |
177,815
-2,374
| -1% | -$65.3K | 0.02% | 977 |
|
|
2016
Q2 | $5.38M | Buy |
180,189
+4,828
| +3% | +$144K | 0.02% | 902 |
|
|
2016
Q1 | $5.83M | Buy |
175,361
+10,067
| +6% | +$335K | 0.03% | 847 |
|
|
2015
Q4 | $6.2M | Sell |
165,294
-5,262
| -3% | -$197K | 0.03% | 810 |
|
|
2015
Q3 | $6.7M | Buy |
170,556
+2,963
| +2% | +$116K | 0.03% | 760 |
|
|
2015
Q2 | $7.81M | Sell |
167,593
-5,452
| -3% | -$254K | 0.03% | 719 |
|
|
2015
Q1 | $9.33M | Sell |
173,045
-272,535
| -61% | -$14.7M | 0.04% | 637 |
|
|
2014
Q4 | $26.2M | Sell |
445,580
-72,612
| -14% | -$4.27M | 0.11% | 208 |
|
|
2014
Q3 | $33.8M | Sell |
518,192
-62,874
| -11% | -$4.1M | 0.14% | 153 |
|
|
2014
Q2 | $45.4M | Sell |
581,066
-51,909
| -8% | -$4.06M | 0.18% | 105 |
|
|
2014
Q1 | $45.5M | Buy |
632,975
+149,554
| +31% | +$10.7M | 0.21% | 90 |
|
|
2013
Q4 | $38.1M | Buy |
483,421
+44,889
| +10% | +$3.54M | 0.16% | 133 |
|
|
2013
Q3 | $35.6M | Buy |
438,532
+180,090
| +70% | +$14.6M | 0.16% | 125 |
|
|
2013
Q2 | $18.7M | Buy |
+258,442
| New | +$18.7M | 0.1% | 220 |
|