TD Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,700
| Closed | -$275K | – | 1430 |
|
|
2023
Q3 | $275K | Buy |
+10,700
| New | +$275K | ﹤0.01% | 1349 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$220K | – | 1394 |
|
|
2016
Q3 | $220K | Buy |
+8,000
| New | +$220K | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-11,496
| Closed | -$382K | – | 1384 |
|
|
2016
Q1 | $382K | Buy |
11,496
+1,300
| +13% | +$43.2K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $383K | Buy |
+10,196
| New | +$383K | ﹤0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-4,296
| Closed | -$200K | – | 1375 |
|
|
2015
Q2 | $200K | Hold |
4,296
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $232K | Buy |
4,296
+496
| +13% | +$26.8K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $223K | Buy |
3,800
+500
| +15% | +$29.3K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $215K | Hold |
3,300
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $258K | Hold |
3,300
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $237K | Sell |
3,300
-600
| -15% | -$43.1K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $308K | Hold |
3,900
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $317K | Buy |
3,900
+700
| +22% | +$56.9K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $231K | Buy |
+3,200
| New | +$231K | ﹤0.01% | 1101 |
|