BlackRock Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.58M | Buy |
91,463
+9,878
| +12% | +$279K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $2.25M | Sell |
81,585
-236,508
| -74% | -$6.51M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $9.5M | Sell |
318,093
-293,884
| -48% | -$8.78M | ﹤0.01% | 923 |
|
|
2016
Q1 | $20.3M | Sell |
611,977
-845,792
| -58% | -$28.1M | 0.01% | 769 |
|
|
2015
Q4 | $54.7M | Sell |
1,457,769
-365,843
| -20% | -$13.7M | 0.03% | 550 |
|
|
2015
Q3 | $71.6M | Buy |
1,823,612
+258,759
| +17% | +$10.2M | 0.04% | 456 |
|
|
2015
Q2 | $72.9M | Buy |
1,564,853
+9,041
| +0.6% | +$421K | 0.04% | 481 |
|
|
2015
Q1 | $83.9M | Sell |
1,555,812
-119,235
| -7% | -$6.43M | 0.05% | 468 |
|
|
2014
Q4 | $98.5M | Buy |
1,675,047
+194,736
| +13% | +$11.5M | 0.05% | 398 |
|
|
2014
Q3 | $96.5M | Buy |
1,480,311
+620,300
| +72% | +$40.4M | 0.06% | 387 |
|
|
2014
Q2 | $67.2M | Buy |
860,011
+134,439
| +19% | +$10.5M | 0.04% | 484 |
|
|
2014
Q1 | $52.1M | Buy |
725,572
+234,748
| +48% | +$16.9M | 0.03% | 546 |
|
|
2013
Q4 | $38.7M | Sell |
490,824
-2,393
| -0.5% | -$189K | 0.02% | 603 |
|
|
2013
Q3 | $40.1M | Buy |
493,217
+35,249
| +8% | +$2.86M | 0.03% | 601 |
|
|
2013
Q2 | $33.1M | Buy |
+457,968
| New | +$33.1M | 0.03% | 608 |
|