Russell Frank Company’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.7M Buy
2015
Q4
$5.26M Buy
2015
Q3
$4.43M Buy
2015
Q2
$1.37M Buy
2015
Q1
$660K Buy
2014
Q4
$461K Sell
2014
Q3
$518K Buy
2014
Q2
$409K Sell
2014
Q1
$7.2M Sell
2013
Q4
$12.8M Buy
2013
Q3
$7.45M Buy
2013
Q2
$6.08M Buy