DekaBank Deutsche Girozentrale’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,622
| Closed | -$244K | – | 1241 |
|
|
2019
Q1 | $244K | Buy |
8,622
+2,774
| +47% | +$43K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $70K | Sell |
5,848
-2,774
| -32% | -$52.2K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $244K | Buy |
8,622
+6,177
| +253% | +$165K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $62K | Buy |
2,445
+995
| +69% | +$22.3K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $26K | Buy |
+1,450
| New | +$29.1K | ﹤0.01% | 1139 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$57K | – | 1048 |
|
|
2017
Q2 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $74K | Buy |
2,500
+764
| +44% | +$24.9K | ﹤0.01% | 943 |
|
|
2016
Q1 | $57K | Hold |
1,736
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $65K | Sell |
1,736
-106
| -6% | -$4.54K | ﹤0.01% | 996 |
|
|
2015
Q3 | $73K | Hold |
1,842
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $86K | Hold |
1,842
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $99K | Sell |
1,842
-400
| -18% | -$21.3K | ﹤0.01% | 999 |
|
|
2014
Q4 | $134K | Buy |
2,242
+106
| +5% | +$6.81K | ﹤0.01% | 902 |
|
|
2014
Q3 | $139K | Buy |
2,136
+1,080
| +102% | +$74.6K | ﹤0.01% | 860 |
|
|
2014
Q2 | $82K | Buy |
1,056
+368
| +53% | +$27K | ﹤0.01% | 862 |
|
|
2014
Q1 | $49K | Sell |
688
-2,977
| -81% | -$213K | ﹤0.01% | 886 |
|
|
2013
Q4 | $289K | Sell |
3,665
-12,377
| -77% | -$1M | ﹤0.01% | 617 |
|
|
2013
Q3 | $1.27M | Buy |
16,042
+3,016
| +23% | +$242K | 0.02% | 388 |
|
|
2013
Q2 | $938K | Buy |
+13,026
| New | +$910K | 0.02% | 378 |
|
Other funds holding OII
CS