SIMG
Stephens Investment Management Group’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-865,366
| Closed | -$18.3M | – | 188 |
|
|
2017
Q4 | $18.3M | Sell |
865,366
-31,935
| -4% | -$675K | 0.42% | 96 |
|
|
2017
Q3 | $23.6M | Sell |
897,301
-16,472
| -2% | -$433K | 0.54% | 80 |
|
|
2017
Q2 | $20.9M | Sell |
913,773
-83,510
| -8% | -$1.91M | 0.5% | 81 |
|
|
2017
Q1 | $27M | Buy |
997,283
+246,119
| +33% | +$6.66M | 0.67% | 67 |
|
|
2016
Q4 | $21.2M | Buy |
751,164
+105,326
| +16% | +$2.97M | 0.59% | 77 |
|
|
2016
Q3 | $17.8M | Buy |
645,838
+92,348
| +17% | +$2.54M | 0.53% | 87 |
|
|
2016
Q2 | $16.5M | Buy |
553,490
+335,680
| +154% | +$10M | 0.54% | 83 |
|
|
2016
Q1 | $7.24M | Buy |
217,810
+22,500
| +12% | +$748K | 0.25% | 130 |
|
|
2015
Q4 | $7.33M | Sell |
195,310
-545
| -0.3% | -$20.4K | 0.26% | 129 |
|
|
2015
Q3 | $7.69M | Buy |
195,855
+17,995
| +10% | +$707K | 0.27% | 130 |
|
|
2015
Q2 | $8.29M | Buy |
177,860
+685
| +0.4% | +$31.9K | 0.24% | 133 |
|
|
2015
Q1 | $9.56M | Sell |
177,175
-3,130
| -2% | -$169K | 0.29% | 126 |
|
|
2014
Q4 | $10.6M | Buy |
180,305
+320
| +0.2% | +$18.8K | 0.32% | 122 |
|
|
2014
Q3 | $11.7M | Buy |
179,985
+37,815
| +27% | +$2.46M | 0.35% | 116 |
|
|
2014
Q2 | $11.1M | Sell |
142,170
-1,000
| -0.7% | -$78.1K | 0.34% | 113 |
|
|
2014
Q1 | $10.3M | Buy |
143,170
+34,275
| +31% | +$2.46M | 0.31% | 118 |
|
|
2013
Q4 | $8.59M | Buy |
108,895
+40,330
| +59% | +$3.18M | 0.29% | 124 |
|
|
2013
Q3 | $5.57M | Buy |
68,565
+45,820
| +201% | +$3.72M | 0.19% | 127 |
|
|
2013
Q2 | $1.64M | Buy |
+22,745
| New | +$1.64M | 0.1% | 133 |
|