IRF
IBM Retirement Fund’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,813
| Closed | -$220K | – | 621 |
|
|
2016
Q4 | $220K | Sell |
7,813
-1,471
| -16% | -$41.4K | 0.01% | 870 |
|
|
2016
Q3 | $255K | Sell |
9,284
-605
| -6% | -$16.6K | 0.01% | 885 |
|
|
2016
Q2 | $295K | Sell |
9,889
-40
| -0.4% | -$1.19K | 0.01% | 858 |
|
|
2016
Q1 | $330K | Sell |
9,929
-14,196
| -59% | -$472K | 0.01% | 801 |
|
|
2015
Q4 | $905K | Buy |
24,125
+3,026
| +14% | +$114K | 0.02% | 787 |
|
|
2015
Q3 | $829K | Sell |
21,099
-3,131
| -13% | -$123K | 0.02% | 723 |
|
|
2015
Q2 | $1.13M | Sell |
24,230
-2,176
| -8% | -$101K | 0.02% | 703 |
|
|
2015
Q1 | $1.42M | Sell |
26,406
-185
| -0.7% | -$9.98K | 0.03% | 617 |
|
|
2014
Q4 | $1.56M | Buy |
26,591
+3,680
| +16% | +$216K | 0.03% | 569 |
|
|
2014
Q3 | $1.49M | Sell |
22,911
-4,652
| -17% | -$303K | 0.03% | 518 |
|
|
2014
Q2 | $2.14M | Sell |
27,563
-409
| -1% | -$31.8K | 0.04% | 468 |
|
|
2014
Q1 | $2.01M | Sell |
27,972
-15,436
| -36% | -$1.11M | 0.04% | 473 |
|
|
2013
Q4 | $3.42M | Sell |
43,408
-2,600
| -6% | -$205K | 0.04% | 430 |
|
|
2013
Q3 | $3.74M | Sell |
46,008
-5,442
| -11% | -$442K | 0.05% | 398 |
|
|
2013
Q2 | $3.72M | Buy |
+51,450
| New | +$3.72M | 0.05% | 421 |
|