BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Buy |
42,243
+5,242
| +14% | +$204K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.17M | Sell |
37,001
-425
| -1% | -$13.4K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.23M | Buy |
37,426
+2,998
| +9% | +$98.5K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.09M | Buy |
34,428
+6,019
| +21% | +$190K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $774K | Sell |
28,409
-429
| -1% | -$11.7K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $754K | Sell |
28,838
-14,752
| -34% | -$386K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.62M | Buy |
43,590
+10,815
| +33% | +$403K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.3M | Sell |
32,775
-2,092
| -6% | -$83.1K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.71M | Sell |
34,867
-51,557
| -60% | -$2.52M | ﹤0.01% | 1559 |
|
|
2014
Q3 | $5.35M | Buy |
86,424
+45,289
| +110% | +$2.8M | ﹤0.01% | 1076 |
|
|
2014
Q2 | $2.64M | Sell |
41,135
-27,512
| -40% | -$1.76M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $3.87M | Buy |
68,647
+12,031
| +21% | +$678K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $3.29M | Sell |
56,616
-131,607
| -70% | -$7.65M | ﹤0.01% | 1216 |
|
|
2013
Q3 | $11.1M | Buy |
188,223
+132,685
| +239% | +$7.84M | 0.01% | 889 |
|
|
2013
Q2 | $2.94M | Buy |
+55,538
| New | +$2.94M | ﹤0.01% | 1134 |
|