First Mercantile Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$43K | – | 813 |
|
|
2017
Q2 | $43K | Hold |
1,900
| – | – | 0.01% | 795 |
|
|
2017
Q1 | $51K | Hold |
1,900
| – | – | 0.01% | 787 |
|
|
2016
Q4 | $54K | Hold |
1,900
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $52K | Sell |
1,900
-3,053
| -62% | -$83.6K | 0.01% | 790 |
|
|
2016
Q2 | $148K | Hold |
4,953
| – | – | 0.02% | 662 |
|
|
2016
Q1 | $164K | Sell |
4,953
-1,100
| -18% | -$36.4K | 0.02% | 626 |
|
|
2015
Q4 | $227K | Hold |
6,053
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $238K | Buy |
6,053
+1,900
| +46% | +$74.7K | 0.02% | 623 |
|
|
2015
Q2 | $193K | Hold |
4,153
| – | – | 0.02% | 716 |
|
|
2015
Q1 | $224K | Hold |
4,153
| – | – | 0.02% | 673 |
|
|
2014
Q4 | $244K | Sell |
4,153
-1,433
| -26% | -$84.2K | 0.02% | 651 |
|
|
2014
Q3 | $364K | Sell |
5,586
-2,023
| -27% | -$132K | 0.03% | 603 |
|
|
2014
Q2 | $594K | Sell |
7,609
-478
| -6% | -$37.3K | 0.05% | 491 |
|
|
2014
Q1 | $581K | Sell |
8,087
-2,551
| -24% | -$183K | 0.04% | 553 |
|
|
2013
Q4 | $838K | Sell |
10,638
-195
| -2% | -$15.4K | 0.07% | 426 |
|
|
2013
Q3 | $880K | Sell |
10,833
-5,787
| -35% | -$470K | 0.07% | 417 |
|
|
2013
Q2 | $1.2M | Buy |
+16,620
| New | +$1.2M | 0.1% | 287 |
|