Primecap Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.88M | – | 261 |
|
|
2014
Q4 | $5.88M | Sell |
100,000
-29,394
| -23% | -$1.73M | 0.01% | 232 |
|
|
2014
Q3 | $8.43M | Hold |
129,394
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $10.1M | Hold |
129,394
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $9.3M | Sell |
129,394
-45,906
| -26% | -$3.3M | 0.01% | 213 |
|
|
2013
Q4 | $13.8M | Sell |
175,300
-94,800
| -35% | -$7.48M | 0.02% | 202 |
|
|
2013
Q3 | $21.9M | Sell |
270,100
-40,700
| -13% | -$3.31M | 0.03% | 183 |
|
|
2013
Q2 | $22.4M | Buy |
+310,800
| New | +$22.4M | 0.03% | 178 |
|