TimesSquare Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,352,100
| Closed | -$50.7M | – | 243 |
|
|
2015
Q4 | $50.7M | Sell |
1,352,100
-93,400
| -6% | -$3.5M | 0.32% | 122 |
|
|
2015
Q3 | $56.8M | Buy |
1,445,500
+335,900
| +30% | +$13.2M | 0.36% | 101 |
|
|
2015
Q2 | $51.7M | Sell |
1,109,600
-136,300
| -11% | -$6.35M | 0.28% | 133 |
|
|
2015
Q1 | $67.2M | Buy |
1,245,900
+373,200
| +43% | +$20.1M | 0.36% | 101 |
|
|
2014
Q4 | $51.3M | Buy |
+872,700
| New | +$51.3M | 0.29% | 136 |
|