NumerixS Investment Technologies’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,083
| Closed | -$109K | – | 586 |
|
|
2020
Q2 | $109K | Sell |
17,083
-9,600
| -36% | -$61.3K | 0.03% | 565 |
|
|
2020
Q1 | $78K | Buy |
26,683
+13,383
| +101% | +$39.1K | 0.04% | 493 |
|
|
2019
Q4 | $198K | Buy |
+13,300
| New | +$198K | 0.04% | 496 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$39K | – | 1172 |
|
|
2019
Q2 | $39K | Sell |
1,900
-20,500
| -92% | -$421K | 0.01% | 816 |
|
|
2019
Q1 | $358K | Buy |
22,400
+17,802
| +387% | +$285K | 0.05% | 466 |
|
|
2018
Q4 | $55K | Buy |
+4,598
| New | +$55K | 0.02% | 740 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$103K | – | 1327 |
|
|
2018
Q2 | $103K | Sell |
4,100
-3,900
| -49% | -$98K | 0.02% | 743 |
|
|
2018
Q1 | $143K | Buy |
+8,000
| New | +$143K | 0.04% | 530 |
|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$260K | – | 1293 |
|
|
2017
Q3 | $260K | Buy |
9,900
+4,600
| +87% | +$121K | 0.06% | 433 |
|
|
2017
Q2 | $121K | Buy |
5,300
+3,700
| +231% | +$84.5K | 0.02% | 791 |
|
|
2017
Q1 | $43K | Sell |
1,600
-7,000
| -81% | -$188K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $243K | Buy |
+8,600
| New | +$243K | 0.03% | 611 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$256K | – | 1204 |
|
|
2016
Q1 | $256K | Sell |
7,700
-16,958
| -69% | -$564K | 0.03% | 701 |
|
|
2015
Q4 | $925K | Buy |
24,658
+8,900
| +56% | +$334K | 0.12% | 232 |
|
|
2015
Q3 | $619K | Buy |
15,758
+29
| +0.2% | +$1.14K | 0.07% | 325 |
|
|
2015
Q2 | $733K | Sell |
15,729
-2,015
| -11% | -$93.9K | 0.1% | 257 |
|
|
2015
Q1 | $957K | Buy |
17,744
+9,244
| +109% | +$499K | 0.17% | 153 |
|
|
2014
Q4 | $500K | Buy |
+8,500
| New | +$500K | 0.17% | 177 |
|