SDJVC
St. Denis J. Villere & Co’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,731,488
| Closed | -$51.7M | – | 51 |
|
|
2016
Q2 | $51.7M | Buy |
1,731,488
+1,500
| +0.1% | +$44.8K | 3.12% | 21 |
|
|
2016
Q1 | $57.5M | Sell |
1,729,988
-56,675
| -3% | -$1.88M | 3.64% | 16 |
|
|
2015
Q4 | $67M | Sell |
1,786,663
-50,700
| -3% | -$1.9M | 3.81% | 14 |
|
|
2015
Q3 | $72.2M | Buy |
1,837,363
+52,200
| +3% | +$2.05M | 3.83% | 15 |
|
|
2015
Q2 | $83.2M | Buy |
1,785,163
+211,450
| +13% | +$9.85M | 3.81% | 17 |
|
|
2015
Q1 | $84.9M | Buy |
+1,573,713
| New | +$84.9M | 3.69% | 19 |
|