William Blair & Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-439,749
| Closed | -$23.7M | – | 2216 |
|
|
2015
Q1 | $23.7M | Buy |
439,749
+9,903
| +2% | +$534K | 0.04% | 536 |
|
|
2014
Q4 | $25.3M | Buy |
429,846
+27,634
| +7% | +$1.63M | 0.04% | 517 |
|
|
2014
Q3 | $26.2M | Sell |
402,212
-47,838
| -11% | -$3.12M | 0.04% | 472 |
|
|
2014
Q2 | $35.2M | Sell |
450,050
-13,474
| -3% | -$1.05M | 0.06% | 407 |
|
|
2014
Q1 | $33.3M | Sell |
463,524
-7,602
| -2% | -$546K | 0.06% | 407 |
|
|
2013
Q4 | $37.2M | Sell |
471,126
-317,539
| -40% | -$25M | 0.06% | 396 |
|
|
2013
Q3 | $64.1M | Sell |
788,665
-286,498
| -27% | -$23.3M | 0.11% | 267 |
|
|
2013
Q2 | $77.6M | Buy |
+1,075,163
| New | +$77.6M | 0.15% | 198 |
|