Shinko Asset Management Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-285
| Closed | -$9K | – | 893 |
|
|
2016
Q1 | $9K | Hold |
285
| – | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $11K | Hold |
285
| – | – | ﹤0.01% | 862 |
|
|
2015
Q2 | $13K | Sell |
285
-115
| -29% | -$5.25K | ﹤0.01% | 789 |
|
|
2015
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $24K | Sell |
400
-100
| -20% | -$6K | ﹤0.01% | 684 |
|
|
2014
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 578 |
|