United Services Automobile Association’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,799
| Closed | -$302K | – | 1321 |
|
|
2019
Q2 | $302K | Hold |
14,799
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q1 | $233K | Hold |
14,799
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $179K | Hold |
14,799
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q3 | $408K | Hold |
14,799
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $377K | Hold |
14,799
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $274K | Buy |
+14,799
| New | +$274K | ﹤0.01% | 1936 |
|
|
2015
Q2 | – | Sell |
-89,500
| Closed | -$4.83M | – | 1285 |
|
|
2015
Q1 | $4.83M | Buy |
89,500
+11,800
| +15% | +$636K | 0.02% | 732 |
|
|
2014
Q4 | $4.57M | Buy |
77,700
+100
| +0.1% | +$5.88K | 0.02% | 730 |
|
|
2014
Q3 | $5.06M | Sell |
77,600
-26,802
| -26% | -$1.75M | 0.02% | 679 |
|
|
2014
Q2 | $8.16M | Sell |
104,402
-4,464
| -4% | -$349K | 0.03% | 531 |
|
|
2014
Q1 | $7.82M | Sell |
108,866
-16,623
| -13% | -$1.19M | 0.03% | 537 |
|
|
2013
Q4 | $9.9M | Buy |
125,489
+2,100
| +2% | +$166K | 0.04% | 469 |
|
|
2013
Q3 | $10M | Buy |
123,389
+11,559
| +10% | +$939K | 0.04% | 414 |
|
|
2013
Q2 | $8.07M | Buy |
+111,830
| New | +$8.07M | 0.04% | 462 |
|