Scout Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-562,666
| Closed | -$10.4M | – | 290 |
|
|
2018
Q1 | $10.4M | Buy |
562,666
+196,656
| +54% | +$3.65M | 0.25% | 153 |
|
|
2017
Q4 | $7.74M | Sell |
366,010
-214,626
| -37% | -$4.54M | 0.19% | 169 |
|
|
2017
Q3 | $15.3M | Sell |
580,636
-102,222
| -15% | -$2.69M | 0.42% | 101 |
|
|
2017
Q2 | $15.6M | Sell |
682,858
-159,440
| -19% | -$3.64M | 0.45% | 96 |
|
|
2017
Q1 | $22.8M | Buy |
842,298
+205,018
| +32% | +$5.55M | 0.63% | 47 |
|
|
2016
Q4 | $18M | Buy |
637,280
+166,407
| +35% | +$4.69M | 0.5% | 81 |
|
|
2016
Q3 | $13M | Buy |
470,873
+140,399
| +42% | +$3.86M | 0.36% | 116 |
|
|
2016
Q2 | $9.87M | Sell |
330,474
-124,329
| -27% | -$3.71M | 0.27% | 123 |
|
|
2016
Q1 | $15.1M | Sell |
454,803
-86,885
| -16% | -$2.89M | 0.41% | 96 |
|
|
2015
Q4 | $20.3M | Buy |
541,688
+186,946
| +53% | +$7.01M | 0.51% | 76 |
|
|
2015
Q3 | $13.9M | Buy |
+354,742
| New | +$13.9M | 0.33% | 109 |
|