Cowen Inc’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
Q3 | – | Sell |
-21,113
| Closed | -$786K | – | 313 |
|
2015
Q2 | $786K | Sell |
21,113
-158,250
| -88% | -$5.89M | 0.05% | 139 |
|
2015
Q1 | $7.13M | Buy |
+179,363
| New | +$7.13M | 0.59% | 45 |
|
2014
Q3 | – | Sell |
-36,992
| Closed | -$2.37M | – | 263 |
|
2014
Q2 | $2.37M | Sell |
36,992
-43,177
| -54% | -$2.77M | 0.27% | 70 |
|
2014
Q1 | $4.52M | Buy |
80,169
+3,612
| +5% | +$204K | 0.56% | 25 |
|
2013
Q4 | $4.45M | Buy |
76,557
+56,869
| +289% | +$3.31M | 0.75% | 9 |
|
2013
Q3 | $1.16M | Buy |
+19,688
| New | +$1.16M | 0.17% | 44 |
|