Fiduciary Management Associates’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.9M | Sell |
503,960
-50,730
| -9% | -$1.6M | 1.04% | 68 |
|
|
2015
Q4 | $15.1M | Buy |
554,690
+139,430
| +34% | +$3.8M | 0.89% | 75 |
|
|
2015
Q3 | $10.9M | Sell |
415,260
-3,960
| -0.9% | -$103K | 0.71% | 74 |
|
|
2015
Q2 | $15.6M | Sell |
419,220
-9,980
| -2% | -$372K | 0.92% | 74 |
|
|
2015
Q1 | $17.1M | Buy |
429,200
+84,280
| +24% | +$3.35M | 1.02% | 66 |
|
|
2014
Q4 | $16.9M | Buy |
344,920
+18,710
| +6% | +$915K | 1.05% | 61 |
|
|
2014
Q3 | $20.2M | Buy |
326,210
+319,140
| +4,514% | +$19.8M | 1.43% | 24 |
|
|
2014
Q2 | $453K | Buy |
+7,070
| New | +$453K | 0.03% | 118 |
|