Mitsubishi UFJ Trust & Banking’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$1K | – | 1318 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $4K | Sell |
300
-18,900
| -98% | -$252K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $260K | Buy |
+19,200
| New | +$260K | ﹤0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-192,858
| Closed | -$6.41M | – | 785 |
|
|
2016
Q1 | $6.41M | Sell |
192,858
-287
| -0.1% | -$9.54K | 0.01% | 662 |
|
|
2015
Q4 | $7.25M | Buy |
193,145
+852
| +0.4% | +$32K | 0.02% | 651 |
|
|
2015
Q3 | $7.55M | Buy |
192,293
+52
| +0% | +$2.04K | 0.02% | 643 |
|
|
2015
Q2 | $8.96M | Sell |
192,241
-4,197
| -2% | -$196K | 0.02% | 651 |
|
|
2015
Q1 | $10.6M | Sell |
196,438
-2,996
| -2% | -$162K | 0.02% | 613 |
|
|
2014
Q4 | $11.7M | Buy |
199,434
+5,479
| +3% | +$322K | 0.03% | 591 |
|
|
2014
Q3 | $12.6M | Sell |
193,955
-7,192
| -4% | -$469K | 0.03% | 556 |
|
|
2014
Q2 | $15.7M | Buy |
201,147
+954
| +0.5% | +$74.5K | 0.04% | 508 |
|
|
2014
Q1 | $14.4M | Buy |
200,193
+1,593
| +0.8% | +$114K | 0.04% | 517 |
|
|
2013
Q4 | $15.7M | Sell |
198,600
-1,084
| -0.5% | -$85.5K | 0.04% | 499 |
|
|
2013
Q3 | $16.2M | Buy |
199,684
+2,740
| +1% | +$223K | 0.04% | 469 |
|
|
2013
Q2 | $14.2M | Buy |
+196,944
| New | +$14.2M | 0.04% | 473 |
|