Fuller & Thaler Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$156K | – | 727 |
|
|
2015
Q2 | $156K | Buy |
4,200
+1,600
| +62% | +$59.4K | ﹤0.01% | 447 |
|
|
2015
Q1 | $103K | Sell |
2,600
-1,300
| -33% | -$51.5K | ﹤0.01% | 496 |
|
|
2014
Q4 | $191K | Buy |
3,900
+100
| +3% | +$4.9K | 0.01% | 402 |
|
|
2014
Q3 | $235K | Buy |
+3,800
| New | +$235K | 0.01% | 406 |
|