Quantitative Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,700
| Closed | -$782K | – | 782 |
|
|
2018
Q4 | $782K | Buy |
64,700
+44,000
| +213% | +$532K | 0.04% | 316 |
|
|
2018
Q3 | $571K | Sell |
20,700
-13,700
| -40% | -$378K | 0.02% | 404 |
|
|
2018
Q2 | $875K | Buy |
+34,400
| New | +$875K | 0.02% | 516 |
|
|
2017
Q4 | – | Sell |
-71,500
| Closed | -$1.88M | – | 845 |
|
|
2017
Q3 | $1.88M | Buy |
+71,500
| New | +$1.88M | 0.02% | 500 |
|
|
2017
Q1 | – | Sell |
-106,200
| Closed | -$3M | – | 839 |
|
|
2016
Q4 | $3M | Buy |
+106,200
| New | +$3M | 0.08% | 385 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$203K | – | 462 |
|
|
2014
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.04% | 397 |
|