Federation des caisses Desjardins du Quebec’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,600
| Closed | -$148K | – | 2220 |
|
|
2020
Q1 | $148K | Hold |
72,600
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $1.18M | Buy |
72,600
+11,070
| +18% | +$181K | 0.02% | 613 |
|
|
2019
Q3 | $818K | Hold |
61,530
| – | – | 0.01% | 679 |
|
|
2019
Q2 | $1.13M | Hold |
61,530
| – | – | 0.02% | 609 |
|
|
2019
Q1 | $1.04M | Sell |
61,530
-16,380
| -21% | -$278K | 0.02% | 585 |
|
|
2018
Q4 | $1.11M | Buy |
77,910
+6,260
| +9% | +$89.4K | 0.02% | 570 |
|
|
2018
Q3 | $2.38M | Hold |
71,650
| – | – | 0.03% | 402 |
|
|
2018
Q2 | $2.3M | Sell |
71,650
-10,790
| -13% | -$347K | 0.03% | 406 |
|
|
2018
Q1 | $2.16M | Buy |
82,440
+6,800
| +9% | +$178K | 0.03% | 423 |
|
|
2017
Q4 | $2.14M | Buy |
75,640
+12,500
| +20% | +$354K | 0.03% | 443 |
|
|
2017
Q3 | $1.6M | Buy |
63,140
+17,370
| +38% | +$440K | 0.03% | 507 |
|
|
2017
Q2 | $1.24M | Sell |
45,770
-8,820
| -16% | -$239K | 0.02% | 558 |
|
|
2017
Q1 | $1.81M | Buy |
+54,590
| New | +$1.81M | 0.03% | 414 |
|