Commonwealth Bank of Australia’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,600
| Closed | -$583K | – | 664 |
|
|
2019
Q2 | $583K | Buy |
28,600
+6,100
| +27% | +$124K | 0.01% | 676 |
|
|
2019
Q1 | $354K | Hold |
22,500
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $272K | Hold |
22,500
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $621K | Buy |
+22,500
| New | +$621K | 0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$57K | – | 857 |
|
|
2016
Q2 | $57K | Buy |
1,900
+300
| +19% | +$9K | ﹤0.01% | 721 |
|
|
2016
Q1 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $60K | Buy |
1,600
+300
| +23% | +$11.3K | ﹤0.01% | 732 |
|
|
2015
Q3 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $70K | Buy |
1,300
+300
| +30% | +$16.2K | ﹤0.01% | 641 |
|
|
2014
Q4 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $65K | Buy |
1,000
+100
| +11% | +$6.5K | ﹤0.01% | 720 |
|
|
2014
Q2 | $70K | Sell |
900
-6,500
| -88% | -$506K | ﹤0.01% | 714 |
|
|
2014
Q1 | $532K | Sell |
7,400
-900
| -11% | -$64.7K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $655K | Buy |
8,300
+1,800
| +28% | +$142K | ﹤0.01% | 907 |
|
|
2013
Q3 | $528K | Hold |
6,500
| – | – | ﹤0.01% | 954 |
|
|
2013
Q2 | $469K | Buy |
+6,500
| New | +$469K | ﹤0.01% | 965 |
|