BlackRock Fund 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 | $119M | Buy |
4,208,144
+378,839
| +10% | +$10.7M | 0.02% | 1070 |
|
|
2016
Q3 | $105M | Buy |
3,829,305
+160,857
| +4% | +$4.43M | 0.02% | 1020 |
|
|
2016
Q2 | $110M | Buy |
3,668,448
+107,735
| +3% | +$3.22M | 0.02% | 903 |
|
|
2016
Q1 | $118M | Buy |
3,560,713
+3,551
| +0.1% | +$118K | 0.03% | 818 |
|
|
2015
Q4 | $133M | Buy |
3,557,162
+55,840
| +2% | +$2.1M | 0.03% | 746 |
|
|
2015
Q3 | $138M | Sell |
3,501,322
-47,015
| -1% | -$1.85M | 0.04% | 675 |
|
|
2015
Q2 | $165M | Buy |
3,548,337
+138,244
| +4% | +$6.44M | 0.04% | 604 |
|
|
2015
Q1 | $184M | Buy |
3,410,093
+35,476
| +1% | +$1.91M | 0.04% | 539 |
|
|
2014
Q4 | $198M | Sell |
3,374,617
-45,692
| -1% | -$2.69M | 0.05% | 445 |
|
|
2014
Q3 | $223M | Buy |
3,420,309
+2,723
| +0.1% | +$177K | 0.06% | 338 |
|
|
2014
Q2 | $267M | Buy |
3,417,586
+134,005
| +4% | +$10.5M | 0.08% | 281 |
|
|
2014
Q1 | $236M | Sell |
3,283,581
-222,310
| -6% | -$16M | 0.07% | 296 |
|
|
2013
Q4 | $277M | Buy |
3,505,891
+351,682
| +11% | +$27.7M | 0.08% | 229 |
|
|
2013
Q3 | $256M | Buy |
3,154,209
+148,955
| +5% | +$12.1M | 0.09% | 206 |
|
|
2013
Q2 | $217M | Buy |
+3,005,254
| New | +$217M | 0.08% | 254 |
|