SEI Trust Company’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$644K Sell
9,880
-23,562
-70% -$1.54M 0.01% 1028
2014
Q2
$2.61M Sell
33,442
-7,191
-18% -$562K 0.03% 581
2014
Q1
$2.92M Sell
40,633
-5,666
-12% -$407K 0.03% 549
2013
Q4
$3.65M Buy
46,299
+11,272
+32% +$889K 0.03% 510
2013
Q3
$2.85M Sell
35,027
-4,756
-12% -$386K 0.03% 556
2013
Q2
$2.87M Buy
+39,783
New +$2.87M 0.04% 467