UBS O'Connor’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 |
-214,000
| Closed | -$4.89M | – | 374 |
|
|
2017
Q2 | $4.89M | Sell |
214,000
-170,335
| -44% | -$3.89M | 0.08% | 190 |
|
|
2017
Q1 | $10.4M | Buy |
384,335
+61,335
| +19% | +$1.66M | 0.18% | 130 |
|
|
2016
Q4 | $9.11M | Buy |
+323,000
| New | +$9.11M | 0.18% | 156 |
|
|
2015
Q1 | – | Sell |
-249,864
| Closed | -$14.7M | – | 779 |
|
|
2014
Q4 | $14.7M | Buy |
+249,864
| New | +$14.7M | 0.26% | 106 |
|