PGGM Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,021,218
| Closed | -$30.5M | – | 355 |
|
|
2016
Q2 | $30.5M | Buy |
1,021,218
+489,176
| +92% | +$14.6M | 0.16% | 179 |
|
|
2016
Q1 | $17.7M | Sell |
532,042
-6,579
| -1% | -$219K | 0.09% | 249 |
|
|
2015
Q4 | $20.2M | Sell |
538,621
-619
| -0.1% | -$23.2K | 0.11% | 229 |
|
|
2015
Q3 | $21.2M | Buy |
539,240
+5,621
| +1% | +$221K | 0.11% | 226 |
|
|
2015
Q2 | $24.9M | Buy |
533,619
+220,626
| +70% | +$10.3M | 0.13% | 211 |
|
|
2015
Q1 | $16.9M | Sell |
312,993
-41,925
| -12% | -$2.26M | 0.08% | 288 |
|
|
2014
Q4 | $20.9M | Hold |
354,918
| – | – | 0.09% | 271 |
|
|
2014
Q3 | $23.1M | Buy |
354,918
+39,596
| +13% | +$2.58M | 0.11% | 254 |
|
|
2014
Q2 | $24.6M | Buy |
+315,322
| New | +$24.6M | 0.12% | 217 |
|