Capital World Investors’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-319,819
| Closed | -$12.5M | – | 509 |
|
|
2016
Q4 | $12.5M | Sell |
319,819
-40,181
| -11% | -$1.57M | ﹤0.01% | 438 |
|
|
2016
Q3 | $11.4M | Sell |
360,000
-1,460,000
| -80% | -$46.1M | ﹤0.01% | 441 |
|
|
2016
Q2 | $59.8M | Hold |
1,820,000
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $57.4M | Buy |
1,820,000
+599,000
| +49% | +$18.9M | 0.02% | 322 |
|
|
2015
Q4 | $33.3M | Buy |
1,221,000
+93,500
| +8% | +$2.55M | 0.01% | 381 |
|
|
2015
Q3 | $29.5M | Sell |
1,127,500
-790,000
| -41% | -$20.6M | 0.01% | 389 |
|
|
2015
Q2 | $71.4M | Buy |
1,917,500
+218,069
| +13% | +$8.12M | 0.02% | 328 |
|
|
2015
Q1 | $67.6M | Sell |
1,699,431
-1,709,500
| -50% | -$68M | 0.02% | 334 |
|
|
2014
Q4 | $167M | Sell |
3,408,931
-585,000
| -15% | -$28.6M | 0.05% | 258 |
|
|
2014
Q3 | $247M | Sell |
3,993,931
-280,069
| -7% | -$17.3M | 0.07% | 220 |
|
|
2014
Q2 | $274M | Sell |
4,274,000
-608,000
| -12% | -$39M | 0.08% | 209 |
|
|
2014
Q1 | $481M | Sell |
4,882,000
-1,030,000
| -17% | -$102M | 0.14% | 159 |
|
|
2013
Q4 | $601M | Buy |
5,912,000
+595,929
| +11% | +$60.6M | 0.17% | 137 |
|
|
2013
Q3 | $550M | Buy |
5,316,071
+2,028,071
| +62% | +$210M | 0.17% | 139 |
|
|
2013
Q2 | $305M | Buy |
+3,288,000
| New | +$305M | 0.1% | 193 |
|