Zebra Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,450
| Closed | -$716K | – | 289 |
|
|
2017
Q1 | $716K | Hold |
26,450
| – | – | 0.22% | 185 |
|
|
2016
Q4 | $746K | Sell |
26,450
-653
| -2% | -$18.4K | 0.23% | 188 |
|
|
2016
Q3 | $746K | Buy |
27,103
+2,883
| +12% | +$79.4K | 0.23% | 193 |
|
|
2016
Q2 | $723K | Buy |
24,220
+1,081
| +5% | +$32.3K | 0.25% | 188 |
|
|
2016
Q1 | $769K | Buy |
+23,139
| New | +$769K | 0.3% | 156 |
|
|
2015
Q4 | – | Sell |
-21,876
| Closed | -$859K | – | 250 |
|
|
2015
Q3 | $859K | Buy |
21,876
+6,977
| +47% | +$274K | 0.53% | 52 |
|
|
2015
Q2 | $694K | Sell |
14,899
-2,061
| -12% | -$96K | 0.4% | 113 |
|
|
2015
Q1 | $915K | Buy |
+16,960
| New | +$915K | 0.47% | 94 |
|