Piedmont Investment Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,420
| Closed | -$141K | – | 926 |
|
2019
Q3 | $141K | Sell |
10,420
-2,279
| -18% | -$30.8K | 0.01% | 893 |
|
2019
Q2 | $259K | Buy |
+12,699
| New | +$259K | 0.01% | 825 |
|
2018
Q3 | – | Sell |
-1,717
| Closed | -$44K | – | 1885 |
|
2018
Q2 | $44K | Buy |
+1,717
| New | +$44K | ﹤0.01% | 1332 |
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$74.8K | – | 572 |
|
2016
Q4 | $74.8K | Hold |
2,650
| – | – | ﹤0.01% | 400 |
|
2016
Q3 | $72.9K | Sell |
2,650
-665,566
| -100% | -$18.3M | ﹤0.01% | 388 |
|
2016
Q2 | $20M | Sell |
668,216
-113,386
| -15% | -$3.39M | 0.41% | 67 |
|
2016
Q1 | $26M | Buy |
781,602
+247,362
| +46% | +$8.22M | 0.55% | 57 |
|
2015
Q4 | $20M | Hold |
534,240
| – | – | 0.42% | 65 |
|
2015
Q3 | $21M | Buy |
+534,240
| New | +$21M | 0.47% | 57 |
|