BlackRock Institutional Trust’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 | $62.1M | Sell |
1,591,668
-58,516
| -4% | -$2.28M | 0.01% | 1199 |
|
|
2016
Q3 | $52.1M | Buy |
1,650,184
+71,614
| +5% | +$2.26M | 0.01% | 1273 |
|
|
2016
Q2 | $51.9M | Buy |
1,578,570
+90,010
| +6% | +$2.96M | 0.01% | 1214 |
|
|
2016
Q1 | $46.9M | Buy |
1,488,560
+46,549
| +3% | +$1.47M | 0.01% | 1263 |
|
|
2015
Q4 | $39.3M | Buy |
1,442,011
+9,740
| +0.7% | +$265K | 0.01% | 1410 |
|
|
2015
Q3 | $37.4M | Sell |
1,432,271
-211,373
| -13% | -$5.52M | 0.01% | 1413 |
|
|
2015
Q2 | $61.2M | Buy |
1,643,644
+209,791
| +15% | +$7.81M | 0.01% | 1188 |
|
|
2015
Q1 | $57M | Buy |
1,433,853
+42,344
| +3% | +$1.68M | 0.01% | 1243 |
|
|
2014
Q4 | $68M | Sell |
1,391,509
-13,971
| -1% | -$683K | 0.01% | 1093 |
|
|
2014
Q3 | $87M | Sell |
1,405,480
-555
| -0% | -$34.4K | 0.01% | 933 |
|
|
2014
Q2 | $90.1M | Sell |
1,406,035
-1,333,492
| -49% | -$85.5M | 0.02% | 952 |
|
|
2014
Q1 | $154M | Buy |
2,739,527
+116,062
| +4% | +$6.54M | 0.03% | 641 |
|
|
2013
Q4 | $152M | Buy |
2,623,465
+108,687
| +4% | +$6.32M | 0.03% | 623 |
|
|
2013
Q3 | $149M | Sell |
2,514,778
-67,774
| -3% | -$4.01M | 0.03% | 590 |
|
|
2013
Q2 | $137M | Buy |
+2,582,552
| New | +$137M | 0.03% | 590 |
|