Virtu KCG Holdings’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $782K | Buy |
+34,242
| New | +$782K | 0.02% | 749 |
|
|
2017
Q1 | – | Sell |
-90,332
| Closed | -$2.55M | – | 3539 |
|
|
2016
Q4 | $2.55M | Buy |
90,332
+79,631
| +744% | +$2.25M | 0.06% | 199 |
|
|
2016
Q3 | $294K | Sell |
10,701
-49,731
| -82% | -$1.37M | 0.01% | 1930 |
|
|
2016
Q2 | $1.8M | Buy |
60,432
+23,117
| +62% | +$690K | 0.04% | 379 |
|
|
2016
Q1 | $1.24M | Buy |
37,315
+10,334
| +38% | +$343K | 0.04% | 469 |
|
|
2015
Q4 | $1.01M | Buy |
26,981
+3,652
| +16% | +$137K | 0.02% | 592 |
|
|
2015
Q3 | $916K | Buy |
23,329
+526
| +2% | +$20.7K | 0.02% | 711 |
|
|
2015
Q2 | $1.06M | Buy |
+22,803
| New | +$1.06M | 0.02% | 562 |
|
|
2015
Q1 | – | Sell |
-7,934
| Closed | -$467K | – | 2967 |
|
|
2014
Q4 | $467K | Buy |
+7,934
| New | +$467K | 0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-7,516
| Closed | -$587K | – | 2937 |
|
|
2014
Q2 | $587K | Buy |
+7,516
| New | +$587K | 0.01% | 1120 |
|
|
2014
Q1 | – | Sell |
-12,528
| Closed | -$988K | – | 2664 |
|
|
2013
Q4 | $988K | Buy |
12,528
+9,884
| +374% | +$779K | 0.01% | 545 |
|
|
2013
Q3 | $215K | Buy |
+2,644
| New | +$215K | ﹤0.01% | 1980 |
|