Brown Advisory’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$760K | – | 1241 |
|
|
2017
Q3 | $760K | Hold |
30,000
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $814K | Hold |
30,000
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $994K | Hold |
30,000
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $1.17M | Hold |
30,000
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $947K | Hold |
30,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $986K | Hold |
30,000
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $946K | Hold |
30,000
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $817K | Hold |
30,000
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $784K | Hold |
30,000
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $1.12M | Hold |
30,000
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $1.19M | Sell |
30,000
-219
| -0.7% | -$8.71K | ﹤0.01% | 527 |
|
|
2014
Q4 | $1.48M | Buy |
30,219
+219
| +0.7% | +$10.7K | ﹤0.01% | 499 |
|
|
2014
Q3 | $1.86M | Hold |
30,000
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $1.92M | Sell |
30,000
-22,500
| -43% | -$1.44M | 0.01% | 461 |
|
|
2014
Q1 | $2.96M | Buy |
+52,500
| New | +$2.96M | 0.01% | 396 |
|