QS Batterymarch Financial Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$133K | – | 927 |
|
|
2014
Q2 | $133K | Sell |
1,700
-10,000
| -85% | -$782K | ﹤0.01% | 735 |
|
|
2014
Q1 | $841K | Sell |
11,700
-58,148
| -83% | -$4.18M | 0.02% | 680 |
|
|
2013
Q4 | $5.51M | Sell |
69,848
-114,080
| -62% | -$9M | 0.12% | 281 |
|
|
2013
Q3 | $14.9M | Sell |
183,928
-72,280
| -28% | -$5.87M | 0.32% | 73 |
|
|
2013
Q2 | $18.5M | Buy |
+256,208
| New | +$18.5M | 0.35% | 65 |
|