Sit Investment Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,225
| Closed | -$616K | – | 518 |
|
|
2015
Q2 | $616K | Sell |
13,225
-157,750
| -92% | -$7.35M | 0.01% | 348 |
|
|
2015
Q1 | $9.22M | Sell |
170,975
-33,175
| -16% | -$1.79M | 0.16% | 124 |
|
|
2014
Q4 | $12M | Sell |
204,150
-167,200
| -45% | -$9.83M | 0.2% | 126 |
|
|
2014
Q3 | $24.2M | Buy |
371,350
+12,920
| +4% | +$842K | 0.42% | 88 |
|
|
2014
Q2 | $28M | Sell |
358,430
-10,100
| -3% | -$789K | 0.48% | 76 |
|
|
2014
Q1 | $26.5M | Buy |
368,530
+84,855
| +30% | +$6.1M | 0.47% | 77 |
|
|
2013
Q4 | $22.4M | Buy |
283,675
+44,625
| +19% | +$3.52M | 0.4% | 85 |
|
|
2013
Q3 | $19.4M | Sell |
239,050
-29,650
| -11% | -$2.41M | 0.37% | 91 |
|
|
2013
Q2 | $19.4M | Buy |
+268,700
| New | +$19.4M | 0.39% | 86 |
|