Heartland Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,878
| Closed | -$1.24M | – | 204 |
|
|
2017
Q3 | $1.24M | Sell |
48,878
-2,750
| -5% | -$69.7K | 0.08% | 167 |
|
|
2017
Q2 | $1.4M | Sell |
51,628
-103,373
| -67% | -$2.81M | 0.09% | 168 |
|
|
2017
Q1 | $5.14M | Buy |
155,001
+88,469
| +133% | +$2.93M | 0.31% | 136 |
|
|
2016
Q4 | $2.6M | Buy |
+66,532
| New | +$2.6M | 0.14% | 164 |
|