Raymond James & Associates’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,355
Closed -$1.87M 3480
2016
Q4
$1.87M Sell
39,355
-3,555
-8% -$174K ﹤0.01% 1530
2016
Q3
$2.19M Sell
42,910
-56,840
-57% -$2.79M 0.01% 1393
2016
Q2
$4.49M Sell
99,750
-2,100
-2% -$77.3K 0.01% 906
2016
Q1
$3.24M Sell
101,850
-2,200
-2% -$61.9K 0.01% 1034
2015
Q4
$3.27M Sell
104,050
-13,550
-12% -$498K 0.01% 1011
2015
Q3
$3.96M Sell
117,600
-4,990
-4% -$202K 0.02% 859
2015
Q2
$7.38M Sell
122,590
-325
-0.3% -$16.6K 0.03% 635
2015
Q1
$5.67M Buy
122,915
+9,022
+8% +$387K 0.02% 682
2014
Q4
$5.56M Sell
113,893
-3,793
-3% -$203K 0.03% 630
2014
Q3
$6.39M Buy
117,686
+850
+0.7% +$49.6K 0.04% 521
2014
Q2
$7.47M Sell
116,836
-1,026
-0.9% -$65.5K 0.05% 452
2014
Q1
$7.63M Sell
117,862
-5,345
-4% -$295K 0.05% 412
2013
Q4
$6.34M Sell
123,207
-14,812
-11% -$1.03M 0.05% 440
2013
Q3
$9.84M Buy
138,019
+7,663
+6% +$572K 0.09% 265
2013
Q2
$9.06M Buy
+130,356
New +$10.2M 0.09% 260

Other funds holding IOC

Raymond James & Associates's IOC Position: Q1 2017 in Review

Raymond James & Associates sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 39,355 shares — an estimated $1.87M sold.

Raymond James & Associates first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $9.84M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Raymond James & Associates reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 39,355 Interoil Corporation shares in Q1 2017, an estimated $1.87M.
  • Raymond James & Associates first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Raymond James & Associates's Interoil Corporation position peaked at $9.84M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.