Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,836
| Closed | -$80.4K | – | 4252 |
|
|
2023
Q4 | $80.4K | Sell |
11,836
-2,607
| -18% | -$17.7K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $121K | Buy |
+14,443
| New | +$121K | ﹤0.01% | 3843 |
|
|
2023
Q2 | – | Sell |
-10,936
| Closed | -$91.1K | – | 4049 |
|
|
2023
Q1 | $91.1K | Sell |
10,936
-32,124
| -75% | -$268K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $321K | Buy |
+43,060
| New | +$321K | ﹤0.01% | 3382 |
|
|
2018
Q3 | – | Sell |
-645
| Closed | -$21K | – | 2170 |
|
|
2018
Q2 | $21K | Buy |
645
+607
| +1,597% | +$19.8K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q3 | $1K | Sell |
38
-66
| -63% | -$1.74K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $3K | Sell |
104
-1,670
| -94% | -$48.2K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $59K | Sell |
1,774
-116
| -6% | -$3.86K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $74K | Buy |
+1,890
| New | +$74K | ﹤0.01% | 2310 |
|
|
2016
Q1 | – | Sell |
-6,202
| Closed | -$169K | – | 3143 |
|
|
2015
Q4 | $169K | Sell |
6,202
-306
| -5% | -$8.34K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $170K | Sell |
6,508
-550
| -8% | -$14.4K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $263K | Sell |
7,058
-6,805
| -49% | -$254K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $551K | Buy |
13,863
+13,811
| +26,560% | +$549K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $3K | Sell |
52
-2,681
| -98% | -$155K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $169K | Buy |
+2,733
| New | +$169K | ﹤0.01% | 1142 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2775 |
|
|
2014
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2304 |
|
|
2013
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q3 | $2K | Sell |
39
-3
| -7% | -$154 | ﹤0.01% | 2176 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2098 |
|