BlackRock Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Buy |
28,235
+1,224
| +5% | +$47.7K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $853K | Buy |
27,011
+2,751
| +11% | +$86.9K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $798K | Buy |
24,260
+508
| +2% | +$16.7K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $749K | Buy |
23,752
+1,596
| +7% | +$50.3K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $604K | Sell |
22,156
-10,340
| -32% | -$282K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $849K | Sell |
32,496
-1,110
| -3% | -$29K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.25M | Buy |
33,606
+26,126
| +349% | +$973K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $297K | Sell |
7,480
-684
| -8% | -$27.2K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $399K | Sell |
8,164
-106
| -1% | -$5.18K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $512K | Hold |
8,270
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q2 | $530K | Sell |
8,270
-6,203
| -43% | -$398K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $815K | Sell |
14,473
-219,761
| -94% | -$12.4M | ﹤0.01% | 1661 |
|
|
2013
Q4 | $13.6M | Sell |
234,234
-153,111
| -40% | -$8.9M | 0.01% | 668 |
|
|
2013
Q3 | $22.9M | Sell |
387,345
-78,558
| -17% | -$4.64M | 0.02% | 506 |
|
|
2013
Q2 | $24.7M | Buy |
+465,903
| New | +$24.7M | 0.03% | 470 |
|