BlackRock Japan’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,666
| Closed | -$4.38M | – | 1471 |
|
|
2016
Q1 | $4.38M | Buy |
131,666
+3,688
| +3% | +$123K | 0.02% | 641 |
|
|
2015
Q4 | $4.8M | Sell |
127,978
-210
| -0.2% | -$7.88K | 0.02% | 632 |
|
|
2015
Q3 | $5.04M | Buy |
128,188
+573
| +0.4% | +$22.5K | 0.02% | 618 |
|
|
2015
Q2 | $5.95M | Sell |
127,615
-579
| -0.5% | -$27K | 0.02% | 625 |
|
|
2015
Q1 | $6.91M | Sell |
128,194
-6,044
| -5% | -$326K | 0.03% | 587 |
|
|
2014
Q4 | $7.9M | Buy |
134,238
+9,714
| +8% | +$571K | 0.03% | 574 |
|
|
2014
Q3 | $8.12M | Sell |
124,524
-36,760
| -23% | -$2.4M | 0.04% | 525 |
|
|
2014
Q2 | $12.6M | Buy |
161,284
+34,018
| +27% | +$2.66M | 0.06% | 376 |
|
|
2014
Q1 | $9.15M | Sell |
127,266
-1,622
| -1% | -$117K | 0.04% | 495 |
|
|
2013
Q4 | $10.2M | Buy |
128,888
+1,739
| +1% | +$137K | 0.05% | 453 |
|
|
2013
Q3 | $10.3M | Sell |
127,149
-2,897
| -2% | -$235K | 0.05% | 438 |
|
|
2013
Q2 | $9.39M | Buy |
+130,046
| New | +$9.39M | 0.04% | 462 |
|