Utah Retirement Systems’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,282
| Closed | -$339K | – | 1002 |
|
|
2018
Q1 | $339K | Buy |
18,282
+100
| +0.5% | +$1.85K | 0.01% | 934 |
|
|
2017
Q4 | $385K | Buy |
18,182
+200
| +1% | +$4.24K | 0.01% | 939 |
|
|
2017
Q3 | $472K | Hold |
17,982
| – | – | 0.01% | 915 |
|
|
2017
Q2 | $411K | Buy |
17,982
+200
| +1% | +$4.57K | 0.01% | 938 |
|
|
2017
Q1 | $482K | Buy |
17,782
+100
| +0.6% | +$2.71K | 0.01% | 872 |
|
|
2016
Q4 | $499K | Sell |
17,682
-100
| -0.6% | -$2.82K | 0.01% | 872 |
|
|
2016
Q3 | $489K | Hold |
17,782
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $531K | Buy |
17,782
+100
| +0.6% | +$2.99K | 0.01% | 847 |
|
|
2016
Q1 | $587K | Hold |
17,682
| – | – | 0.02% | 789 |
|
|
2015
Q4 | $664K | Buy |
17,682
+100
| +0.6% | +$3.76K | 0.02% | 757 |
|
|
2015
Q3 | $690K | Buy |
17,582
+100
| +0.6% | +$3.92K | 0.02% | 754 |
|
|
2015
Q2 | $814K | Sell |
17,482
-200
| -1% | -$9.31K | 0.02% | 734 |
|
|
2015
Q1 | $954K | Sell |
17,682
-1,000
| -5% | -$54K | 0.03% | 658 |
|
|
2014
Q4 | $1.1M | Hold |
18,682
| – | – | 0.03% | 575 |
|
|
2014
Q3 | $1.22M | Hold |
18,682
| – | – | 0.03% | 513 |
|
|
2014
Q2 | $1.46M | Sell |
18,682
-800
| -4% | -$62.5K | 0.04% | 470 |
|
|
2014
Q1 | $1.4M | Buy |
19,482
+100
| +0.5% | +$7.19K | 0.04% | 470 |
|
|
2013
Q4 | $1.53M | Hold |
19,382
| – | – | 0.05% | 424 |
|
|
2013
Q3 | $1.57M | Sell |
19,382
-100
| -0.5% | -$8.12K | 0.05% | 396 |
|
|
2013
Q2 | $1.41M | Buy |
+19,482
| New | +$1.41M | 0.05% | 412 |
|