Santa Fe Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,898
| Closed | -$1.2M | – | 229 |
|
|
2015
Q4 | $1.2M | Sell |
31,898
-260
| -0.8% | -$9.75K | 0.2% | 193 |
|
|
2015
Q3 | $1.27M | Buy |
+32,158
| New | +$1.27M | 0.17% | 244 |
|
|
2015
Q2 | – | Sell |
-37,927
| Closed | -$2.05M | – | 568 |
|
|
2015
Q1 | $2.05M | Buy |
37,927
+7,590
| +25% | +$409K | 0.25% | 170 |
|
|
2014
Q4 | $1.78M | Sell |
30,337
-19,431
| -39% | -$1.14M | 0.22% | 197 |
|
|
2014
Q3 | $3.24M | Buy |
49,768
+15,620
| +46% | +$1.02M | 0.5% | 24 |
|
|
2014
Q2 | $2.67M | Buy |
34,148
+9,673
| +40% | +$756K | 0.4% | 74 |
|
|
2014
Q1 | $1.76M | Sell |
24,475
-14,634
| -37% | -$1.05M | 0.25% | 168 |
|
|
2013
Q4 | $3.08M | Buy |
+39,109
| New | +$3.08M | 0.51% | 16 |
|