Burney Company’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,735
| Closed | -$427K | – | 416 |
|
|
2015
Q1 | $427K | Sell |
10,735
-11,227
| -51% | -$447K | 0.03% | 303 |
|
|
2014
Q4 | $1.07M | Sell |
21,962
-13,944
| -39% | -$682K | 0.09% | 202 |
|
|
2014
Q3 | $2.22M | Sell |
35,906
-4,843
| -12% | -$300K | 0.19% | 132 |
|
|
2014
Q2 | $2.61M | Sell |
40,749
-58,614
| -59% | -$3.76M | 0.23% | 119 |
|
|
2014
Q1 | $5.6M | Buy |
99,363
+17,150
| +21% | +$966K | 0.51% | 65 |
|
|
2013
Q4 | $4.78M | Buy |
82,213
+10,312
| +14% | +$599K | 0.47% | 72 |
|
|
2013
Q3 | $4.25M | Buy |
71,901
+7,249
| +11% | +$429K | 0.48% | 73 |
|
|
2013
Q2 | $3.42M | Buy |
+64,652
| New | +$3.42M | 0.43% | 78 |
|