Howard Hughes Medical Institute’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
Q3 | – | Sell |
-5,381
| Closed | -$177K | – | 167 |
|
|
2016
Q2 | $177K | Sell |
5,381
-162
| -3% | -$5.33K | 0.06% | 120 |
|
|
2016
Q1 | $175K | Buy |
5,543
+3,903
| +238% | +$123K | 0.04% | 119 |
|
|
2015
Q4 | $45K | Buy |
1,640
+204
| +14% | +$5.6K | 0.01% | 150 |
|
|
2015
Q3 | $38K | Buy |
1,436
+156
| +12% | +$4.13K | 0.01% | 150 |
|
|
2015
Q2 | $48K | Buy |
1,280
+11
| +0.9% | +$413 | 0.01% | 153 |
|
|
2015
Q1 | $50K | Sell |
1,269
-9,106
| -88% | -$359K | 0.01% | 154 |
|
|
2014
Q4 | $507K | Buy |
10,375
+3,587
| +53% | +$175K | 0.14% | 87 |
|
|
2014
Q3 | $420K | Buy |
6,788
+3,204
| +89% | +$198K | 0.09% | 88 |
|
|
2014
Q2 | $230K | Sell |
3,584
-2,000
| -36% | -$128K | 0.04% | 86 |
|
|
2014
Q1 | $315K | Sell |
5,584
-926
| -14% | -$52.2K | 0.04% | 66 |
|
|
2013
Q4 | $378K | Sell |
6,510
-145
| -2% | -$8.42K | 0.06% | 63 |
|
|
2013
Q3 | $393K | Buy |
6,655
+1,737
| +35% | +$103K | 0.06% | 63 |
|
|
2013
Q2 | $260K | Buy |
+4,918
| New | +$260K | 0.09% | 81 |
|