Aperio Group’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $108K | Buy |
21,591
+111
| +0.5% | +$555 | ﹤0.01% | 2377 |
|
|
2020
Q3 | $59K | Sell |
21,480
-34,621
| -62% | -$95.1K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $266K | Buy |
56,101
+1,251
| +2% | +$5.93K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $111K | Buy |
54,850
+11,659
| +27% | +$23.6K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $704K | Buy |
43,191
+3,949
| +10% | +$64.4K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $522K | Sell |
39,242
-14,176
| -27% | -$189K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $978K | Buy |
53,418
+7,856
| +17% | +$144K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $773K | Sell |
45,562
-22,125
| -33% | -$375K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $967K | Sell |
67,687
-5,061
| -7% | -$72.3K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $2.42M | Buy |
72,748
+1,903
| +3% | +$63.2K | 0.01% | 964 |
|
|
2018
Q2 | $2.27M | Buy |
70,845
+3,345
| +5% | +$107K | 0.01% | 971 |
|
|
2018
Q1 | $1.77M | Buy |
67,500
+5,300
| +9% | +$139K | 0.01% | 1058 |
|
|
2017
Q4 | $1.76M | Sell |
62,200
-7,118
| -10% | -$201K | 0.01% | 1033 |
|
|
2017
Q3 | $1.76M | Buy |
69,318
+14,344
| +26% | +$364K | 0.01% | 987 |
|
|
2017
Q2 | $1.49M | Buy |
54,974
+16,085
| +41% | +$437K | 0.01% | 1032 |
|
|
2017
Q1 | $1.29M | Buy |
38,889
+5,103
| +15% | +$169K | 0.01% | 1060 |
|
|
2016
Q4 | $1.32M | Buy |
33,786
+4,050
| +14% | +$158K | 0.01% | 993 |
|
|
2016
Q3 | $939K | Buy |
29,736
+5,532
| +23% | +$175K | 0.01% | 1134 |
|
|
2016
Q2 | $796K | Buy |
24,204
+3,534
| +17% | +$116K | 0.01% | 1176 |
|
|
2016
Q1 | $652K | Sell |
20,670
-15,705
| -43% | -$495K | 0.01% | 1240 |
|
|
2015
Q4 | $991K | Buy |
36,375
+18,472
| +103% | +$503K | 0.01% | 1026 |
|
|
2015
Q3 | $468K | Buy |
17,903
+7,234
| +68% | +$189K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $397K | Buy |
10,669
+2,468
| +30% | +$91.8K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $326K | Sell |
8,201
-599
| -7% | -$23.8K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $430K | Buy |
8,800
+2,270
| +35% | +$111K | 0.01% | 1312 |
|
|
2014
Q3 | $404K | Buy |
6,530
+17
| +0.3% | +$1.05K | 0.01% | 1241 |
|
|
2014
Q2 | $417K | Sell |
6,513
-4,096
| -39% | -$262K | 0.01% | 1227 |
|
|
2014
Q1 | $598K | Buy |
+10,609
| New | +$598K | 0.01% | 1245 |
|
|
2013
Q4 | – | Sell |
-10,647
| Closed | -$629K | – | 1154 |
|
|
2013
Q3 | $629K | Buy |
10,647
+315
| +3% | +$18.6K | 0.01% | 1053 |
|
|
2013
Q2 | $547K | Buy |
+10,332
| New | +$547K | 0.01% | 991 |
|