Prudential plc’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,077
| Closed | -$8.48M | – | 618 |
|
|
2015
Q4 | $8.48M | Sell |
226,077
-43,093
| -16% | -$1.62M | 0.03% | 280 |
|
|
2015
Q3 | $10.6M | Sell |
269,170
-135,504
| -33% | -$5.32M | 0.05% | 248 |
|
|
2015
Q2 | $18.9M | Sell |
404,674
-236,403
| -37% | -$11M | 0.07% | 204 |
|
|
2015
Q1 | $34.6M | Sell |
641,077
-2,942
| -0.5% | -$159K | 0.15% | 157 |
|
|
2014
Q4 | $37.9M | Buy |
+644,019
| New | +$37.9M | 0.16% | 153 |
|