Seven Eight Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,213
| Closed | -$409K | – | 757 |
|
2023
Q4 | $409K | Buy |
+19,213
| New | +$409K | 0.05% | 460 |
|
2019
Q4 | – | Sell |
-62,800
| Closed | -$851K | – | 727 |
|
2019
Q3 | $851K | Buy |
+62,800
| New | +$851K | 0.04% | 451 |
|
2017
Q3 | – | Sell |
-13,318
| Closed | -$304K | – | 560 |
|
2017
Q2 | $304K | Buy |
+13,318
| New | +$304K | 0.04% | 351 |
|
2016
Q3 | – | Sell |
-16,207
| Closed | -$484K | – | 489 |
|
2016
Q2 | $484K | Buy |
16,207
+8,800
| +119% | +$263K | 0.17% | 194 |
|
2016
Q1 | $246K | Buy |
+7,407
| New | +$246K | 0.1% | 263 |
|
2015
Q3 | – | Sell |
-807
| Closed | -$38K | – | 643 |
|
2015
Q2 | $38K | Buy |
807
+800
| +11,429% | +$37.7K | 0.04% | 370 |
|
2015
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 627 |
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$251K | – | 574 |
|
2014
Q1 | $251K | Buy |
3,500
+2,800
| +400% | +$201K | 0.22% | 201 |
|
2013
Q4 | $55K | Buy |
+700
| New | +$55K | 0.06% | 386 |
|