BlackRock Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.87M | Buy |
243,578
+52,204
| +27% | +$1.47M | 0.01% | 986 |
|
|
2016
Q3 | $5.27M | Sell |
191,374
-78,784
| -29% | -$2.17M | 0.01% | 1070 |
|
|
2016
Q2 | $8.07M | Sell |
270,158
-63,243
| -19% | -$1.89M | 0.01% | 895 |
|
|
2016
Q1 | $11.1M | Sell |
333,401
-1,967,311
| -86% | -$65.4M | 0.01% | 746 |
|
|
2015
Q4 | $86.3M | Sell |
2,300,712
-1,071,886
| -32% | -$40.2M | 0.09% | 218 |
|
|
2015
Q3 | $132M | Buy |
3,372,598
+569,436
| +20% | +$22.4M | 0.14% | 158 |
|
|
2015
Q2 | $131M | Sell |
2,803,162
-187,183
| -6% | -$8.72M | 0.14% | 161 |
|
|
2015
Q1 | $161M | Sell |
2,990,345
-148,870
| -5% | -$8.03M | 0.17% | 152 |
|
|
2014
Q4 | $185M | Buy |
3,139,215
+450,995
| +17% | +$26.5M | 0.19% | 126 |
|
|
2014
Q3 | $175M | Buy |
2,688,220
+2,209,148
| +461% | +$144M | 0.17% | 142 |
|
|
2014
Q2 | $37.4M | Sell |
479,072
-92,595
| -16% | -$7.23M | 0.04% | 414 |
|
|
2014
Q1 | $41.1M | Sell |
571,667
-1,166
| -0.2% | -$83.8K | 0.04% | 380 |
|
|
2013
Q4 | $45.2M | Sell |
572,833
-214,206
| -27% | -$16.9M | 0.04% | 359 |
|
|
2013
Q3 | $63.9M | Sell |
787,039
-10,513
| -1% | -$854K | 0.06% | 286 |
|
|
2013
Q2 | $57.6M | Buy |
+797,552
| New | +$57.6M | 0.06% | 296 |
|