Personal Capital Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,116
| Closed | -$51K | – | 370 |
|
|
2020
Q1 | $51K | Sell |
19,116
-405,207
| -95% | -$1.08M | ﹤0.01% | 339 |
|
|
2019
Q4 | $6.33M | Buy |
424,323
+146,572
| +53% | +$2.19M | 0.05% | 148 |
|
|
2019
Q3 | $3.76M | Buy |
277,751
+35,779
| +15% | +$485K | 0.04% | 158 |
|
|
2019
Q2 | $4.93M | Buy |
241,972
+42,298
| +21% | +$862K | 0.05% | 146 |
|
|
2019
Q1 | $3.15M | Buy |
199,674
+82,555
| +70% | +$1.3M | 0.04% | 159 |
|
|
2018
Q4 | $1.42M | Sell |
117,119
-55,170
| -32% | -$667K | 0.02% | 178 |
|
|
2018
Q3 | $4.76M | Buy |
172,289
+11,989
| +7% | +$331K | 0.06% | 136 |
|
|
2018
Q2 | $4.08M | Buy |
160,300
+21,658
| +16% | +$551K | 0.06% | 136 |
|
|
2018
Q1 | $2.57M | Buy |
138,642
+49,930
| +56% | +$926K | 0.04% | 148 |
|
|
2017
Q4 | $1.88M | Sell |
88,712
-4,935
| -5% | -$104K | 0.03% | 160 |
|
|
2017
Q3 | $2.46M | Buy |
93,647
+11,818
| +14% | +$310K | 0.05% | 145 |
|
|
2017
Q2 | $1.87M | Buy |
81,829
+1,960
| +2% | +$44.8K | 0.04% | 152 |
|
|
2017
Q1 | $2.12M | Sell |
79,869
-321,820
| -80% | -$8.54M | 0.05% | 129 |
|
|
2016
Q4 | $11.3M | Buy |
401,689
+33,847
| +9% | +$955K | 0.34% | 89 |
|
|
2016
Q3 | $10M | Buy |
367,842
+140,168
| +62% | +$3.81M | 0.34% | 88 |
|
|
2016
Q2 | $6.8M | Buy |
227,674
+18,883
| +9% | +$564K | 0.26% | 93 |
|
|
2016
Q1 | $6.94M | Buy |
208,791
+67,056
| +47% | +$2.23M | 0.32% | 89 |
|
|
2015
Q4 | $5.32M | Buy |
141,735
+33,679
| +31% | +$1.26M | 0.29% | 88 |
|
|
2015
Q3 | $4.24M | Sell |
108,056
-974
| -0.9% | -$38.3K | 0.28% | 88 |
|
|
2015
Q2 | $5.17M | Sell |
109,030
-35,533
| -25% | -$1.68M | 0.36% | 83 |
|
|
2015
Q1 | $7.8M | Buy |
144,563
+51,303
| +55% | +$2.77M | 0.63% | 60 |
|
|
2014
Q4 | $5.49M | Buy |
93,260
+8,871
| +11% | +$522K | 0.56% | 65 |
|
|
2014
Q3 | $5.5M | Buy |
84,389
+21,202
| +34% | +$1.38M | 0.71% | 62 |
|
|
2014
Q2 | $4.94M | Buy |
63,187
+15,670
| +33% | +$1.22M | 0.82% | 45 |
|
|
2014
Q1 | $3.42M | Buy |
47,517
+15,937
| +50% | +$1.15M | 0.77% | 66 |
|
|
2013
Q4 | $2.49M | Buy |
+31,580
| New | +$2.49M | 0.79% | 62 |
|