Northwestern Mutual Investment Management Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,208
| Closed | -$382K | – | 922 |
|
|
2019
Q3 | $382K | Sell |
28,208
-6
| -0% | -$81 | 0.01% | 821 |
|
|
2019
Q2 | $575K | Buy |
28,214
+10,630
| +60% | +$217K | 0.01% | 686 |
|
|
2019
Q1 | $277K | Sell |
17,584
-1,042
| -6% | -$16.4K | 0.01% | 883 |
|
|
2018
Q4 | $225K | Buy |
18,626
+54
| +0.3% | +$652 | ﹤0.01% | 901 |
|
|
2018
Q3 | $513K | Sell |
18,572
-795
| -4% | -$22K | 0.01% | 826 |
|
|
2018
Q2 | $493K | Sell |
19,367
-780
| -4% | -$19.9K | 0.01% | 849 |
|
|
2018
Q1 | $374K | Buy |
20,147
+7,277
| +57% | +$135K | 0.01% | 878 |
|
|
2017
Q4 | $272K | Buy |
12,870
+15
| +0.1% | +$317 | ﹤0.01% | 844 |
|
|
2017
Q3 | $338K | Sell |
12,855
-4,059
| -24% | -$107K | 0.01% | 805 |
|
|
2017
Q2 | $386K | Buy |
16,914
+13
| +0.1% | +$297 | 0.01% | 829 |
|
|
2017
Q1 | $458K | Buy |
16,901
+1
| +0% | +$27 | 0.01% | 793 |
|
|
2016
Q4 | $477K | Buy |
16,900
+14
| +0.1% | +$395 | 0.01% | 767 |
|
|
2016
Q3 | $465K | Sell |
16,886
-43
| -0.3% | -$1.18K | 0.01% | 752 |
|
|
2016
Q2 | $505K | Buy |
16,929
+47
| +0.3% | +$1.4K | 0.01% | 553 |
|
|
2016
Q1 | $561K | Buy |
16,882
+14,852
| +732% | +$494K | 0.01% | 509 |
|
|
2015
Q4 | $76K | Hold |
2,030
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $80K | Hold |
2,030
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $95K | Sell |
2,030
-9,000
| -82% | -$421K | ﹤0.01% | 802 |
|
|
2015
Q1 | $595K | Buy |
+11,030
| New | +$595K | 0.01% | 543 |
|