Teachers Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.58M | Buy |
226,717
+10,127
| +5% | +$160K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.62M | Sell |
216,590
-150,365
| -41% | -$1.82M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $10.1M | Buy |
366,955
+2,338
| +0.6% | +$64.5K | 0.01% | 1076 |
|
|
2018
Q2 | $9.28M | Buy |
364,617
+69,684
| +24% | +$1.77M | 0.01% | 1122 |
|
|
2018
Q1 | $5.47M | Sell |
294,933
-22,351
| -7% | -$414K | 0.01% | 1295 |
|
|
2017
Q4 | $6.71M | Sell |
317,284
-34,168
| -10% | -$722K | 0.01% | 1212 |
|
|
2017
Q3 | $9.23M | Sell |
351,452
-44,576
| -11% | -$1.17M | 0.01% | 1064 |
|
|
2017
Q2 | $9.05M | Sell |
396,028
-571,444
| -59% | -$13.1M | 0.01% | 1041 |
|
|
2017
Q1 | $26.2M | Buy |
967,472
+549,786
| +132% | +$14.9M | 0.04% | 532 |
|
|
2016
Q4 | $11.8M | Buy |
417,686
+11,510
| +3% | +$325K | 0.02% | 888 |
|
|
2016
Q3 | $11.2M | Buy |
406,176
+37,328
| +10% | +$1.03M | 0.02% | 891 |
|
|
2016
Q2 | $11M | Sell |
368,848
-36,150
| -9% | -$1.08M | 0.02% | 835 |
|
|
2016
Q1 | $13.5M | Buy |
404,998
+42,523
| +12% | +$1.41M | 0.02% | 729 |
|
|
2015
Q4 | $13.6M | Buy |
362,475
+37,825
| +12% | +$1.42M | 0.03% | 712 |
|
|
2015
Q3 | $12.8M | Buy |
324,650
+15,456
| +5% | +$607K | 0.03% | 740 |
|
|
2015
Q2 | $14.4M | Buy |
309,194
+72,198
| +30% | +$3.36M | 0.03% | 725 |
|
|
2015
Q1 | $12.8M | Buy |
236,996
+37,729
| +19% | +$2.03M | 0.02% | 785 |
|
|
2014
Q4 | $11.7M | Buy |
199,267
+839
| +0.4% | +$49.3K | 0.02% | 816 |
|
|
2014
Q3 | $12.9M | Sell |
198,428
-1,488
| -0.7% | -$97K | 0.03% | 744 |
|
|
2014
Q2 | $15.6M | Sell |
199,916
-249,148
| -55% | -$19.5M | 0.03% | 676 |
|
|
2014
Q1 | $32.3M | Sell |
449,064
-51,179
| -10% | -$3.68M | 0.07% | 373 |
|
|
2013
Q4 | $39.5M | Sell |
500,243
-148,309
| -23% | -$11.7M | 0.09% | 290 |
|
|
2013
Q3 | $52.7M | Buy |
648,552
+160,911
| +33% | +$13.1M | 0.13% | 194 |
|
|
2013
Q2 | $35.2M | Buy |
+487,641
| New | +$35.2M | 0.09% | 277 |
|