Johnson Investment Counsel’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,180
| Closed | -$503K | – | 645 |
|
|
2018
Q1 | $503K | Buy |
27,180
+3,180
| +13% | +$58.9K | 0.01% | 418 |
|
|
2017
Q4 | $507K | Buy |
24,000
+6,600
| +38% | +$139K | 0.01% | 419 |
|
|
2017
Q3 | $457K | Hold |
17,400
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $397K | Hold |
17,400
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $471K | Hold |
17,400
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $490K | Hold |
17,400
| – | – | 0.02% | 377 |
|
|
2016
Q3 | $478K | Buy |
+17,400
| New | +$478K | 0.02% | 353 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$204K | – | 563 |
|
|
2015
Q2 | $204K | Hold |
4,400
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $237K | Hold |
4,400
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $258K | Hold |
4,400
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $286K | Hold |
4,400
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $343K | Hold |
4,400
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $316K | Hold |
4,400
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $347K | Hold |
4,400
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $357K | Sell |
4,400
-32
| -0.7% | -$2.6K | 0.01% | 332 |
|
|
2013
Q2 | $319K | Buy |
+4,432
| New | +$319K | 0.01% | 363 |
|