BlackRock Institutional Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84M | Buy |
2,976,903
+105,817
| +4% | +$2.99M | 0.01% | 1033 |
|
|
2016
Q3 | $79M | Sell |
2,871,086
-42,155
| -1% | -$1.16M | 0.01% | 1006 |
|
|
2016
Q2 | $87M | Sell |
2,913,241
-40,635
| -1% | -$1.21M | 0.01% | 926 |
|
|
2016
Q1 | $98.2M | Sell |
2,953,876
-18,486
| -0.6% | -$614K | 0.02% | 848 |
|
|
2015
Q4 | $112M | Buy |
2,972,362
+16,243
| +0.5% | +$609K | 0.02% | 779 |
|
|
2015
Q3 | $116M | Buy |
2,956,119
+32,313
| +1% | +$1.27M | 0.02% | 747 |
|
|
2015
Q2 | $136M | Sell |
2,923,806
-116,074
| -4% | -$5.41M | 0.02% | 732 |
|
|
2015
Q1 | $164M | Buy |
3,039,880
+40,113
| +1% | +$2.16M | 0.03% | 658 |
|
|
2014
Q4 | $176M | Buy |
2,999,767
+11,899
| +0.4% | +$700K | 0.03% | 598 |
|
|
2014
Q3 | $195M | Sell |
2,987,868
-531,429
| -15% | -$34.6M | 0.03% | 524 |
|
|
2014
Q2 | $275M | Buy |
3,519,297
+359,883
| +11% | +$28.1M | 0.05% | 395 |
|
|
2014
Q1 | $227M | Buy |
3,159,414
+175,242
| +6% | +$12.6M | 0.04% | 459 |
|
|
2013
Q4 | $235M | Buy |
2,984,172
+96,362
| +3% | +$7.6M | 0.04% | 436 |
|
|
2013
Q3 | $235M | Sell |
2,887,810
-44,267
| -2% | -$3.6M | 0.05% | 401 |
|
|
2013
Q2 | $212M | Buy |
+2,932,077
| New | +$212M | 0.04% | 425 |
|