WHV Investments’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 |
-5,480
| Closed | -$206K | – | 83 |
|
|
2015
Q4 | $206K | Sell |
5,480
-775
| -12% | -$29.1K | 0.01% | 102 |
|
|
2015
Q3 | $292K | Hold |
6,255
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $292K | Sell |
6,255
-4,710
| -43% | -$220K | 0.01% | 115 |
|
|
2015
Q1 | $591K | Sell |
10,965
-1,050
| -9% | -$56.6K | 0.01% | 107 |
|
|
2014
Q4 | $707K | Sell |
12,015
-2,550
| -18% | -$150K | 0.01% | 129 |
|
|
2014
Q3 | $949K | Sell |
14,565
-2,260
| -13% | -$147K | 0.01% | 139 |
|
|
2014
Q2 | $1.32M | Sell |
16,825
-1,950
| -10% | -$152K | 0.02% | 138 |
|
|
2014
Q1 | $1.35M | Sell |
18,775
-3,650
| -16% | -$262K | 0.02% | 134 |
|
|
2013
Q4 | $1.77M | Sell |
22,425
-1,875
| -8% | -$148K | 0.02% | 156 |
|
|
2013
Q3 | $1.97M | Sell |
24,300
-2,450
| -9% | -$199K | 0.02% | 171 |
|
|
2013
Q2 | $1.93M | Buy |
+26,750
| New | +$1.93M | 0.02% | 168 |
|