SMDAM
Sumitomo Mitsui DS Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,033
| Closed | -$200K | – | 720 |
|
|
2016
Q1 | $200K | Hold |
6,033
| – | – | 0.01% | 702 |
|
|
2015
Q4 | $226K | Sell |
6,033
-1,100
| -15% | -$41.2K | 0.01% | 690 |
|
|
2015
Q3 | $280K | Hold |
7,133
| – | – | 0.01% | 675 |
|
|
2015
Q2 | $332K | Sell |
7,133
-956
| -12% | -$44.5K | 0.01% | 688 |
|
|
2015
Q1 | $436K | Sell |
8,089
-714
| -8% | -$38.5K | 0.01% | 643 |
|
|
2014
Q4 | $517K | Sell |
8,803
-40
| -0.5% | -$2.35K | 0.02% | 637 |
|
|
2014
Q3 | $576K | Sell |
8,843
-1,295
| -13% | -$84.4K | 0.02% | 621 |
|
|
2014
Q2 | $792K | Buy |
10,138
+135
| +1% | +$10.5K | 0.02% | 567 |
|
|
2014
Q1 | $718K | Sell |
10,003
-2,394
| -19% | -$172K | 0.02% | 610 |
|
|
2013
Q4 | $977K | Buy |
12,397
+64
| +0.5% | +$5.04K | 0.03% | 513 |
|
|
2013
Q3 | $1M | Buy |
12,333
+10
| +0.1% | +$812 | 0.03% | 491 |
|
|
2013
Q2 | $889K | Buy |
+12,323
| New | +$889K | 0.03% | 519 |
|