DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-5,615
| Closed | -$192K | – | 1242 |
|
|
2019
Q1 | $192K | Buy |
+5,615
| New | +$192K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-5,615
| Closed | -$192K | – | 1232 |
|
|
2018
Q3 | $192K | Hold |
5,615
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $181K | Buy |
5,615
+4,603
| +455% | +$148K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $26K | Buy |
+1,012
| New | +$26K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$48K | – | 1171 |
|
|
2015
Q2 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $52K | Sell |
1,300
-209
| -14% | -$8.36K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $74K | Buy |
1,509
+709
| +89% | +$34.8K | ﹤0.01% | 966 |
|
|
2014
Q3 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-2,056
| Closed | -$119K | – | 981 |
|
|
2013
Q4 | $119K | Hold |
2,056
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $122K | Buy |
+2,056
| New | +$122K | ﹤0.01% | 718 |
|