KeyBank National Association’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 |
-26,443
| Closed | -$490K | – | 1063 |
|
|
2018
Q1 | $490K | Buy |
26,443
+5,872
| +29% | +$109K | ﹤0.01% | 748 |
|
|
2017
Q4 | $435K | Sell |
20,571
-9,341
| -31% | -$198K | ﹤0.01% | 791 |
|
|
2017
Q3 | $786K | Sell |
29,912
-8,240
| -22% | -$217K | ﹤0.01% | 644 |
|
|
2017
Q2 | $871K | Sell |
38,152
-3,934
| -9% | -$89.8K | 0.01% | 638 |
|
|
2017
Q1 | $1.14M | Buy |
42,086
+8,372
| +25% | +$227K | 0.01% | 554 |
|
|
2016
Q4 | $951K | Buy |
33,714
+9,681
| +40% | +$273K | 0.01% | 611 |
|
|
2016
Q3 | $661K | Buy |
24,033
+9,862
| +70% | +$271K | ﹤0.01% | 739 |
|
|
2016
Q2 | $423K | Sell |
14,171
-5,847
| -29% | -$175K | ﹤0.01% | 834 |
|
|
2016
Q1 | $665K | Sell |
20,018
-3,659
| -15% | -$122K | ﹤0.01% | 688 |
|
|
2015
Q4 | $888K | Buy |
23,677
+7,991
| +51% | +$300K | 0.01% | 601 |
|
|
2015
Q3 | $616K | Buy |
15,686
+8,458
| +117% | +$332K | ﹤0.01% | 718 |
|
|
2015
Q2 | $337K | Sell |
7,228
-1,022
| -12% | -$47.7K | ﹤0.01% | 967 |
|
|
2015
Q1 | $445K | Sell |
8,250
-147
| -2% | -$7.93K | ﹤0.01% | 905 |
|
|
2014
Q4 | $494K | Buy |
8,397
+2,457
| +41% | +$145K | ﹤0.01% | 874 |
|
|
2014
Q3 | $387K | Sell |
5,940
-226
| -4% | -$14.7K | ﹤0.01% | 950 |
|
|
2014
Q2 | $482K | Buy |
6,166
+1,038
| +20% | +$81.1K | ﹤0.01% | 917 |
|
|
2014
Q1 | $368K | Buy |
5,128
+365
| +8% | +$26.2K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $376K | Buy |
4,763
+40
| +0.8% | +$3.16K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $384K | Sell |
4,723
-29,515
| -86% | -$2.4M | ﹤0.01% | 956 |
|
|
2013
Q2 | $2.47M | Buy |
+34,238
| New | +$2.47M | 0.01% | 594 |
|