IKOS CIF’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,296
| Closed | -$209K | – | 295 |
|
|
2014
Q2 | $209K | Sell |
3,296
-101
| -3% | -$6.4K | 0.66% | 51 |
|
|
2014
Q1 | $190K | Sell |
3,397
-3,113
| -48% | -$174K | 0.29% | 110 |
|
|
2013
Q4 | $384K | Buy |
+6,510
| New | +$384K | 0.99% | 31 |
|
|
2013
Q3 | – | Sell |
-1,145
| Closed | -$59K | – | 241 |
|
|
2013
Q2 | $59K | Buy |
+1,145
| New | +$59K | 0.11% | 153 |
|