Stevens Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,183
| Closed | -$1.26M | – | 1009 |
|
|
2017
Q2 | $1.26M | Buy |
+55,183
| New | +$1.26M | 0.05% | 384 |
|
|
2016
Q3 | – | Sell |
-15,415
| Closed | -$460K | – | 1073 |
|
|
2016
Q2 | $460K | Buy |
+15,415
| New | +$460K | 0.02% | 597 |
|
|
2015
Q3 | – | Sell |
-51,322
| Closed | -$2.39M | – | 1146 |
|
|
2015
Q2 | $2.39M | Buy |
+51,322
| New | +$2.39M | 0.09% | 253 |
|
|
2015
Q1 | – | Sell |
-30,094
| Closed | -$1.77M | – | 1156 |
|
|
2014
Q4 | $1.77M | Buy |
+30,094
| New | +$1.77M | 0.06% | 309 |
|
|
2014
Q2 | – | Sell |
-80,042
| Closed | -$5.75M | – | 1241 |
|
|
2014
Q1 | $5.75M | Buy |
80,042
+44,290
| +124% | +$3.18M | 0.16% | 154 |
|
|
2013
Q4 | $2.82M | Buy |
35,752
+28,781
| +413% | +$2.27M | 0.08% | 274 |
|
|
2013
Q3 | $566K | Buy |
+6,971
| New | +$566K | 0.02% | 609 |
|