Russell Frank Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.7M | Buy |
471,659
+331,067
| +235% | +$11M | 0.03% | 703 |
|
|
2015
Q4 | $5.27M | Buy |
140,592
+27,667
| +25% | +$1.04M | 0.01% | 1255 |
|
|
2015
Q3 | $4.43M | Buy |
112,925
+83,555
| +284% | +$3.28M | 0.01% | 1345 |
|
|
2015
Q2 | $1.37M | Buy |
29,370
+17,128
| +140% | +$798K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $660K | Buy |
12,242
+4,449
| +57% | +$240K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $461K | Sell |
7,793
-153
| -2% | -$9.05K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $518K | Buy |
7,946
+1,967
| +33% | +$128K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $409K | Sell |
5,979
-94,262
| -94% | -$6.45M | ﹤0.01% | 2385 |
|
|
2014
Q1 | $7.2M | Sell |
100,241
-86,180
| -46% | -$6.19M | 0.01% | 1076 |
|
|
2013
Q4 | $12.8M | Buy |
186,421
+94,776
| +103% | +$6.49M | 0.02% | 743 |
|
|
2013
Q3 | $7.45M | Buy |
91,645
+7,487
| +9% | +$608K | 0.01% | 1069 |
|
|
2013
Q2 | $6.08M | Buy |
+84,158
| New | +$6.08M | 0.01% | 1122 |
|