Smith Group Asset Management’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 |
-850
| Closed | -$16K | – | 445 |
|
|
2018
Q1 | $16K | Buy |
850
+30
| +4% | +$565 | ﹤0.01% | 401 |
|
|
2017
Q4 | $17K | Sell |
820
-50
| -6% | -$1.04K | ﹤0.01% | 406 |
|
|
2017
Q3 | $23K | Sell |
870
-660
| -43% | -$17.4K | ﹤0.01% | 401 |
|
|
2017
Q2 | $35K | Sell |
1,530
-160
| -9% | -$3.66K | ﹤0.01% | 366 |
|
|
2017
Q1 | $46K | Sell |
1,690
-60
| -3% | -$1.63K | ﹤0.01% | 335 |
|
|
2016
Q4 | $49K | Sell |
1,750
-40
| -2% | -$1.12K | ﹤0.01% | 333 |
|
|
2016
Q3 | $49K | Buy |
1,790
+100
| +6% | +$2.74K | ﹤0.01% | 338 |
|
|
2016
Q2 | $50K | Buy |
1,690
+360
| +27% | +$10.7K | ﹤0.01% | 348 |
|
|
2016
Q1 | $44K | Buy |
+1,330
| New | +$44K | ﹤0.01% | 325 |
|