BlackRock Fund 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 | $128M | Buy |
3,294,248
+410,436
| +14% | +$16M | 0.02% | 1005 |
|
|
2016
Q3 | $91M | Buy |
2,883,812
+146,949
| +5% | +$4.64M | 0.02% | 1157 |
|
|
2016
Q2 | $90M | Buy |
2,736,863
+61,257
| +2% | +$2.01M | 0.02% | 1056 |
|
|
2016
Q1 | $84.3M | Sell |
2,675,606
-17,851
| -0.7% | -$563K | 0.02% | 1096 |
|
|
2015
Q4 | $73.4M | Buy |
2,693,457
+64,416
| +2% | +$1.76M | 0.02% | 1207 |
|
|
2015
Q3 | $68.7M | Buy |
2,629,041
+31,589
| +1% | +$825K | 0.02% | 1212 |
|
|
2015
Q2 | $96.7M | Buy |
2,597,452
+851,675
| +49% | +$31.7M | 0.02% | 1016 |
|
|
2015
Q1 | $69.4M | Buy |
1,745,777
+42,884
| +3% | +$1.71M | 0.02% | 1270 |
|
|
2014
Q4 | $83.3M | Buy |
1,702,893
+23,792
| +1% | +$1.16M | 0.02% | 1090 |
|
|
2014
Q3 | $104M | Buy |
1,679,101
+48,790
| +3% | +$3.02M | 0.03% | 803 |
|
|
2014
Q2 | $104M | Sell |
1,630,311
-1,187,768
| -42% | -$76.1M | 0.03% | 839 |
|
|
2014
Q1 | $159M | Sell |
2,818,079
-196,882
| -7% | -$11.1M | 0.05% | 504 |
|
|
2013
Q4 | $175M | Buy |
3,014,961
+304,944
| +11% | +$17.7M | 0.05% | 438 |
|
|
2013
Q3 | $160M | Buy |
2,710,017
+114,391
| +4% | +$6.76M | 0.05% | 426 |
|
|
2013
Q2 | $137M | Buy |
+2,595,626
| New | +$137M | 0.05% | 435 |
|