Numeric Investors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,600
| Closed | -$1.17M | – | 1135 |
|
|
2016
Q3 | $1.17M | Buy |
42,600
+5,700
| +15% | +$157K | 0.01% | 578 |
|
|
2016
Q2 | $1.1M | Buy |
36,900
+15,900
| +76% | +$475K | 0.01% | 557 |
|
|
2016
Q1 | $698K | Buy |
+21,000
| New | +$698K | 0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-75,800
| Closed | -$3.53M | – | 1106 |
|
|
2015
Q2 | $3.53M | Buy |
75,800
+36,200
| +91% | +$1.69M | 0.04% | 307 |
|
|
2015
Q1 | $2.14M | Buy |
39,600
+16,000
| +68% | +$863K | 0.03% | 354 |
|
|
2014
Q4 | $1.39M | Buy |
23,600
+13,500
| +134% | +$794K | 0.02% | 398 |
|
|
2014
Q3 | $658K | Buy |
+10,100
| New | +$658K | 0.01% | 522 |
|