Factory Mutual Insurance’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
Q4 | – | Sell |
-110,000
| Closed | -$2.87M | – | 196 |
|
|
2015
Q3 | $2.87M | Hold |
110,000
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $4.1M | Hold |
110,000
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $4.37M | Hold |
110,000
| – | – | 0.06% | 172 |
|
|
2014
Q4 | $5.38M | Buy |
110,000
+30,000
| +38% | +$1.47M | 0.07% | 161 |
|
|
2014
Q3 | $4.95M | Hold |
80,000
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $5.13M | Sell |
80,000
-95,000
| -54% | -$6.09M | 0.07% | 159 |
|
|
2014
Q1 | $9.86M | Sell |
175,000
-105,000
| -38% | -$5.92M | 0.14% | 137 |
|
|
2013
Q4 | $16.3M | Sell |
280,000
-33,250
| -11% | -$1.93M | 0.24% | 118 |
|
|
2013
Q3 | $18.5M | Sell |
313,250
-89,250
| -22% | -$5.28M | 0.29% | 113 |
|
|
2013
Q2 | $21.3M | Buy |
+402,500
| New | +$21.3M | 0.35% | 101 |
|