ICC Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,471
| Closed | -$4.52M | – | 276 |
|
|
2014
Q4 | $4.52M | Sell |
92,471
-10,680
| -10% | -$522K | 0.59% | 65 |
|
|
2014
Q3 | $6.39M | Buy |
103,151
+3,575
| +4% | +$221K | 0.77% | 43 |
|
|
2014
Q2 | $6.38M | Sell |
99,576
-74,910
| -43% | -$4.8M | 0.67% | 58 |
|
|
2014
Q1 | $9.83M | Buy |
174,486
+18,486
| +12% | +$1.04M | 0.89% | 37 |
|
|
2013
Q4 | $9.07M | Sell |
156,000
-6,286
| -4% | -$365K | 0.76% | 49 |
|
|
2013
Q3 | $9.59M | Buy |
+162,286
| New | +$9.59M | 0.69% | 46 |
|