Wasatch Advisors’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 |
-125,808
| Closed | -$2.87M | – | 342 |
|
|
2017
Q2 | $2.87M | Sell |
125,808
-2,377
| -2% | -$54.3K | 0.04% | 208 |
|
|
2017
Q1 | $3.47M | Sell |
128,185
-2,092
| -2% | -$56.6K | 0.05% | 201 |
|
|
2016
Q4 | $3.68M | Sell |
130,277
-901
| -0.7% | -$25.4K | 0.06% | 199 |
|
|
2016
Q3 | $3.61M | Sell |
131,178
-1,543
| -1% | -$42.5K | 0.05% | 215 |
|
|
2016
Q2 | $3.96M | Sell |
132,721
-77
| -0.1% | -$2.3K | 0.06% | 216 |
|
|
2016
Q1 | $4.35M | Sell |
132,798
-247
| -0.2% | -$8.08K | 0.07% | 213 |
|
|
2015
Q4 | $4.99M | Sell |
133,045
-1,243
| -0.9% | -$46.6K | 0.07% | 214 |
|
|
2015
Q3 | $5.28M | Buy |
+134,288
| New | +$5.28M | 0.07% | 215 |
|