Oakbrook Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$371K | – | 558 |
|
|
2015
Q4 | $371K | Buy |
9,900
+200
| +2% | +$7.5K | 0.02% | 407 |
|
|
2015
Q3 | $381K | Buy |
9,700
+100
| +1% | +$3.93K | 0.03% | 397 |
|
|
2015
Q2 | $447K | Buy |
9,600
+350
| +4% | +$16.3K | 0.03% | 385 |
|
|
2015
Q1 | $499K | Buy |
+9,250
| New | +$499K | 0.03% | 392 |
|
|
2014
Q4 | – | Sell |
-7,150
| Closed | -$466K | – | 582 |
|
|
2014
Q3 | $466K | Sell |
7,150
-600
| -8% | -$39.1K | 0.03% | 364 |
|
|
2014
Q2 | $606K | Sell |
7,750
-3,100
| -29% | -$242K | 0.02% | 369 |
|
|
2014
Q1 | $780K | Buy |
10,850
+300
| +3% | +$21.6K | 0.02% | 361 |
|
|
2013
Q4 | $832K | Buy |
10,550
+6,050
| +134% | +$477K | 0.02% | 358 |
|
|
2013
Q3 | $366K | Sell |
4,500
-4,627
| -51% | -$376K | 0.01% | 460 |
|
|
2013
Q2 | $659K | Buy |
+9,127
| New | +$659K | 0.02% | 389 |
|