MB Financial Bank - Trust Department’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79
| Closed | -$3K | – | 314 |
|
|
2016
Q1 | $3K | Sell |
79
-120
| -60% | -$4.56K | ﹤0.01% | 320 |
|
|
2015
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 335 |
|
|
2015
Q3 | $8K | Sell |
199
-178
| -47% | -$7.16K | ﹤0.01% | 385 |
|
|
2015
Q2 | $17K | Sell |
377
-456
| -55% | -$20.6K | ﹤0.01% | 334 |
|
|
2015
Q1 | $45K | Sell |
833
-8,191
| -91% | -$442K | 0.01% | 277 |
|
|
2014
Q4 | $531K | Sell |
9,024
-42,400
| -82% | -$2.49M | 0.06% | 106 |
|
|
2014
Q3 | $3.89M | Buy |
51,424
+9,681
| +23% | +$733K | 0.24% | 66 |
|
|
2014
Q2 | $3.26M | Sell |
41,743
-37,539
| -47% | -$2.93M | 0.41% | 57 |
|
|
2014
Q1 | $5.7M | Sell |
79,282
-8,952
| -10% | -$643K | 0.79% | 42 |
|
|
2013
Q4 | $6.96M | Buy |
88,234
+528
| +0.6% | +$41.6K | 0.97% | 28 |
|
|
2013
Q3 | $7.13M | Buy |
87,706
+17,653
| +25% | +$1.43M | 1.06% | 24 |
|
|
2013
Q2 | $5.06M | Buy |
+70,053
| New | +$5.06M | 0.79% | 35 |
|