Pictet Asset Management (UK)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,200
| Closed | -$1M | – | 867 |
|
|
2016
Q1 | $1M | Hold |
36,200
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $1.36M | Sell |
36,200
-1,600
| -4% | -$60K | 0.01% | 762 |
|
|
2015
Q3 | $1.49M | Buy |
37,800
+1,500
| +4% | +$58.9K | 0.01% | 748 |
|
|
2015
Q2 | $1.45M | Sell |
36,300
-1,700
| -4% | -$68K | 0.01% | 773 |
|
|
2015
Q1 | $2.09M | Sell |
38,000
-3,000
| -7% | -$165K | 0.01% | 741 |
|
|
2014
Q4 | $2.41M | Sell |
41,000
-2,100
| -5% | -$123K | 0.01% | 724 |
|
|
2014
Q3 | $2.81M | Sell |
43,100
-400
| -0.9% | -$26.1K | 0.01% | 683 |
|
|
2014
Q2 | $3.4M | Buy |
43,500
+1,400
| +3% | +$109K | 0.02% | 640 |
|
|
2014
Q1 | $3.03M | Sell |
42,100
-700
| -2% | -$50.3K | 0.02% | 662 |
|
|
2013
Q4 | $3.38M | Sell |
42,800
-1,100
| -3% | -$86.8K | 0.02% | 622 |
|
|
2013
Q3 | $3.57M | Sell |
43,900
-1,300
| -3% | -$106K | 0.02% | 608 |
|
|
2013
Q2 | $3.26M | Buy |
+45,200
| New | +$3.26M | 0.02% | 599 |
|