Stephens Inc’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,887
| Closed | -$188K | – | 706 |
|
|
2017
Q4 | $188K | Sell |
8,887
-1,617
| -15% | -$34.2K | 0.01% | 657 |
|
|
2017
Q3 | $276K | Sell |
10,504
-328
| -3% | -$8.62K | 0.01% | 594 |
|
|
2017
Q2 | $247K | Sell |
10,832
-465
| -4% | -$10.6K | 0.01% | 742 |
|
|
2017
Q1 | $306K | Buy |
11,297
+523
| +5% | +$14.2K | 0.01% | 668 |
|
|
2016
Q4 | $304K | Sell |
10,774
-506
| -4% | -$14.3K | 0.01% | 598 |
|
|
2016
Q3 | $310K | Buy |
11,280
+1,396
| +14% | +$38.4K | 0.01% | 606 |
|
|
2016
Q2 | $295K | Buy |
9,884
+2,881
| +41% | +$86K | 0.01% | 598 |
|
|
2016
Q1 | $233K | Buy |
7,003
+1,833
| +35% | +$61K | 0.01% | 621 |
|
|
2015
Q4 | $194K | Sell |
5,170
-23
| -0.4% | -$863 | 0.01% | 656 |
|
|
2015
Q3 | $204K | Sell |
5,193
-68
| -1% | -$2.67K | 0.01% | 642 |
|
|
2015
Q2 | $245K | Sell |
5,261
-648
| -11% | -$30.2K | 0.01% | 657 |
|
|
2015
Q1 | $319K | Sell |
5,909
-324
| -5% | -$17.5K | 0.01% | 596 |
|
|
2014
Q4 | $367K | Sell |
6,233
-930
| -13% | -$54.8K | 0.02% | 567 |
|
|
2014
Q3 | $467K | Buy |
7,163
+140
| +2% | +$9.13K | 0.02% | 499 |
|
|
2014
Q2 | $549K | Buy |
7,023
+1,152
| +20% | +$90.1K | 0.03% | 478 |
|
|
2014
Q1 | $422K | Sell |
5,871
-530
| -8% | -$38.1K | 0.02% | 506 |
|
|
2013
Q4 | $505K | Sell |
6,401
-75
| -1% | -$5.92K | 0.03% | 511 |
|
|
2013
Q3 | $526K | Buy |
6,476
+3,110
| +92% | +$253K | 0.03% | 453 |
|
|
2013
Q2 | $243K | Buy |
+3,366
| New | +$243K | 0.01% | 589 |
|