Cipher Capital’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $142K | Buy |
22,998
+11,967
| +108% | +$73.7K | 0.07% | 391 |
|
|
2023
Q4 | $74.9K | Buy |
11,031
+130
| +1% | +$883 | 0.02% | 478 |
|
|
2023
Q3 | $91.2K | Buy |
+10,901
| New | +$91.2K | 0.06% | 283 |
|
|
2020
Q1 | – | Sell |
-10,624
| Closed | -$174K | – | 525 |
|
|
2019
Q4 | $174K | Buy |
+10,624
| New | +$174K | 0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-22,890
| Closed | -$600K | – | 599 |
|
|
2018
Q1 | $600K | Sell |
22,890
-62,994
| -73% | -$1.65M | 0.07% | 369 |
|
|
2017
Q4 | $2.43M | Sell |
85,884
-26,606
| -24% | -$753K | 0.19% | 194 |
|
|
2017
Q3 | $2.85M | Buy |
112,490
+6,619
| +6% | +$168K | 0.21% | 179 |
|
|
2017
Q2 | $2.87M | Buy |
105,871
+23,313
| +28% | +$633K | 0.22% | 165 |
|
|
2017
Q1 | $2.74M | Sell |
82,558
-8,737
| -10% | -$290K | 0.21% | 190 |
|
|
2016
Q4 | $3.56M | Sell |
91,295
-71,813
| -44% | -$2.8M | 0.24% | 155 |
|
|
2016
Q3 | $5.15M | Buy |
163,108
+66,813
| +69% | +$2.11M | 0.32% | 82 |
|
|
2016
Q2 | $3.17M | Buy |
96,295
+63,354
| +192% | +$2.08M | 0.22% | 147 |
|
|
2016
Q1 | $1.04M | Sell |
32,941
-13,791
| -30% | -$435K | 0.1% | 361 |
|
|
2015
Q4 | $1.27M | Buy |
46,732
+33,334
| +249% | +$909K | 0.18% | 181 |
|
|
2015
Q3 | $350K | Buy |
+13,398
| New | +$350K | 0.05% | 404 |
|
|
2015
Q2 | – | Sell |
-11,870
| Closed | -$472K | – | 585 |
|
|
2015
Q1 | $472K | Buy |
11,870
+192
| +2% | +$7.64K | 0.08% | 360 |
|
|
2014
Q4 | $571K | Buy |
11,678
+3,169
| +37% | +$155K | 0.15% | 226 |
|
|
2014
Q3 | $527K | Buy |
+8,509
| New | +$527K | 0.13% | 214 |
|
|
2014
Q2 | – | Sell |
-5,362
| Closed | -$302K | – | 479 |
|
|
2014
Q1 | $302K | Buy |
+5,362
| New | +$302K | 0.13% | 285 |
|