M&T Bank’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,792
| Closed | -$210K | – | 1594 |
|
|
2017
Q1 | $210K | Sell |
7,792
-550
| -7% | -$14.8K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $236K | Sell |
8,342
-1,118
| -12% | -$31.6K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $261K | Sell |
9,460
-32
| -0.3% | -$883 | ﹤0.01% | 1361 |
|
|
2016
Q2 | $284K | Sell |
9,492
-391
| -4% | -$11.7K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $328K | Sell |
9,883
-3,262
| -25% | -$108K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $493K | Buy |
13,145
+2,910
| +28% | +$109K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $402K | Sell |
10,235
-51,485
| -83% | -$2.02M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $2.88M | Sell |
61,720
-34,854
| -36% | -$1.62M | 0.02% | 523 |
|
|
2015
Q1 | $5.21M | Sell |
96,574
-11,141
| -10% | -$601K | 0.03% | 359 |
|
|
2014
Q4 | $6.33M | Sell |
107,715
-4,493
| -4% | -$264K | 0.04% | 325 |
|
|
2014
Q3 | $7.31M | Buy |
112,208
+103,984
| +1,264% | +$6.78M | 0.05% | 292 |
|
|
2014
Q2 | $643K | Buy |
8,224
+8,097
| +6,376% | +$633K | 0.03% | 371 |
|
|
2014
Q1 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 946 |
|