Highland Capital Management (Texas)’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $195K | Hold |
10,650
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $181K | Hold |
10,650
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $152K | Hold |
10,650
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $354K | Hold |
10,650
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $342K | Hold |
10,650
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $279K | Hold |
10,650
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $301K | Hold |
10,650
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $270K | Hold |
10,650
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $289K | Hold |
10,650
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $353K | Sell |
10,650
-2,500
| -19% | -$82.9K | 0.02% | 226 |
|
|
2016
Q4 | $513K | Sell |
13,150
-4,550
| -26% | -$178K | 0.02% | 215 |
|
|
2016
Q3 | $559K | Buy |
+17,700
| New | +$559K | 0.02% | 199 |
|