Municipal Employees' Retirement System of Michigan’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 |
-30,650
| Closed | -$90K | – | 990 |
|
|
2020
Q1 | $90K | Buy |
30,650
+370
| +1% | +$1.09K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $451K | Buy |
30,280
+12,010
| +66% | +$179K | 0.01% | 999 |
|
|
2019
Q3 | $248K | Hold |
18,270
| – | – | 0.01% | 1344 |
|
|
2019
Q2 | $373K | Buy |
18,270
+430
| +2% | +$8.78K | 0.03% | 1150 |
|
|
2019
Q1 | $281K | Sell |
17,840
-5,840
| -25% | -$92K | 0.02% | 1293 |
|
|
2018
Q4 | $287K | Buy |
+23,680
| New | +$287K | 0.02% | 1328 |
|
|
2018
Q2 | $588K | Sell |
23,090
-6,630
| -22% | -$169K | 0.03% | 932 |
|
|
2018
Q1 | $551K | Hold |
29,720
| – | – | 0.03% | 1101 |
|
|
2017
Q4 | $628K | Hold |
29,720
| – | – | 0.03% | 1009 |
|
|
2017
Q3 | $781K | Sell |
29,720
-7,620
| -20% | -$200K | 0.04% | 781 |
|
|
2017
Q2 | $853K | Sell |
37,340
-8,100
| -18% | -$185K | 0.04% | 706 |
|
|
2017
Q1 | $1.23M | Buy |
45,440
+1,080
| +2% | +$29.3K | 0.06% | 533 |
|
|
2016
Q4 | $1.25M | Buy |
44,360
+340
| +0.8% | +$9.59K | 0.06% | 526 |
|
|
2016
Q3 | $1.21M | Buy |
44,020
+620
| +1% | +$17.1K | 0.06% | 478 |
|
|
2016
Q2 | $1.3M | Buy |
43,400
+10,790
| +33% | +$322K | 0.07% | 427 |
|
|
2016
Q1 | $1.08M | Buy |
32,610
+1,300
| +4% | +$43.2K | 0.07% | 378 |
|
|
2015
Q4 | $1.18M | Sell |
31,310
-50
| -0.2% | -$1.88K | 0.09% | 305 |
|
|
2015
Q3 | $1.23M | Sell |
31,360
-20
| -0.1% | -$786 | 0.1% | 266 |
|
|
2015
Q2 | $1.46M | Buy |
31,380
+1,180
| +4% | +$55K | 0.11% | 232 |
|
|
2015
Q1 | $1.63M | Sell |
30,200
-4,870
| -14% | -$263K | 0.13% | 182 |
|
|
2014
Q4 | $2.06M | Buy |
35,070
+4,470
| +15% | +$263K | 0.14% | 141 |
|
|
2014
Q3 | $1.99M | Buy |
30,600
+700
| +2% | +$45.6K | 0.15% | 112 |
|
|
2014
Q2 | $2.34M | Hold |
29,900
| – | – | 0.17% | 80 |
|
|
2014
Q1 | $2.15M | Buy |
29,900
+300
| +1% | +$21.6K | 0.17% | 80 |
|
|
2013
Q4 | $2.34M | Buy |
29,600
+11,800
| +66% | +$931K | 0.24% | 72 |
|
|
2013
Q3 | $1.45M | Buy |
+17,800
| New | +$1.45M | 0.2% | 95 |
|