Cortina Asset Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,475
| Closed | -$1.52M | – | 218 |
|
|
2018
Q4 | $1.52M | Sell |
106,475
-3,572
| -3% | -$51K | 0.09% | 211 |
|
|
2018
Q3 | $3.65M | Sell |
110,047
-2,737
| -2% | -$90.9K | 0.17% | 206 |
|
|
2018
Q2 | $3.62M | Sell |
112,784
-13,227
| -10% | -$425K | 0.17% | 198 |
|
|
2018
Q1 | $3.3M | Sell |
126,011
-49,952
| -28% | -$1.31M | 0.16% | 205 |
|
|
2017
Q4 | $4.98M | Buy |
175,963
+44,168
| +34% | +$1.25M | 0.22% | 178 |
|
|
2017
Q3 | $3.34M | Buy |
131,795
+1,161
| +0.9% | +$29.4K | 0.14% | 210 |
|
|
2017
Q2 | $3.55M | Sell |
130,634
-3,210
| -2% | -$87.2K | 0.15% | 206 |
|
|
2017
Q1 | $4.44M | Sell |
133,844
-15,508
| -10% | -$514K | 0.18% | 186 |
|
|
2016
Q4 | $5.83M | Buy |
149,352
+993
| +0.7% | +$38.7K | 0.24% | 163 |
|
|
2016
Q3 | $4.68M | Sell |
148,359
-15,348
| -9% | -$485K | 0.2% | 186 |
|
|
2016
Q2 | $5.38M | Buy |
163,707
+100,366
| +158% | +$3.3M | 0.24% | 158 |
|
|
2016
Q1 | $2M | Buy |
+63,341
| New | +$2M | 0.09% | 211 |
|