Perkins Investment Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.57M | Hold |
233,250
| – | – | 0.08% | 166 |
|
|
2016
Q4 | $7M | Sell |
233,250
-3,250
| -1% | -$97.6K | 0.09% | 164 |
|
|
2016
Q3 | $4.56M | Sell |
236,500
-2,000
| -0.8% | -$38.5K | 0.06% | 169 |
|
|
2016
Q2 | $4.33M | Sell |
238,500
-75,100
| -24% | -$1.36M | 0.07% | 177 |
|
|
2016
Q1 | $5.54M | Sell |
313,600
-103,089
| -25% | -$1.82M | 0.08% | 172 |
|
|
2015
Q4 | $8.35M | Sell |
416,689
-79,086
| -16% | -$1.58M | 0.12% | 144 |
|
|
2015
Q3 | $1.72M | Sell |
495,775
-800
| -0.2% | -$2.78K | 0.02% | 201 |
|
|
2015
Q2 | $9.26M | Buy |
496,575
+7,825
| +2% | +$146K | 0.11% | 167 |
|
|
2015
Q1 | $8.44M | Sell |
488,750
-150
| -0% | -$2.59K | 0.08% | 186 |
|
|
2014
Q4 | $8.38M | Sell |
488,900
-36,900
| -7% | -$632K | 0.08% | 198 |
|
|
2014
Q3 | $8.37M | Buy |
525,800
+1,525
| +0.3% | +$24.3K | 0.08% | 183 |
|
|
2014
Q2 | $8.68M | Hold |
524,275
| – | – | 0.07% | 180 |
|
|
2014
Q1 | $9.27M | Sell |
524,275
-8,775
| -2% | -$155K | 0.07% | 186 |
|
|
2013
Q4 | $9.13M | Sell |
533,050
-49,100
| -8% | -$841K | 0.06% | 194 |
|
|
2013
Q3 | $9.84M | Sell |
582,150
-19,050
| -3% | -$322K | 0.07% | 188 |
|
|
2013
Q2 | $9.35M | Buy |
+601,200
| New | +$9.35M | 0.06% | 202 |
|