IMS
Index Management Solutions’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-228
| Closed | -$9K | – | 794 |
|
|
2015
Q1 | $9K | Sell |
228
-278
| -55% | -$11K | 0.01% | 605 |
|
|
2014
Q4 | $25K | Sell |
506
-6,813
| -93% | -$337K | ﹤0.01% | 633 |
|
|
2014
Q3 | $453K | Buy |
+7,319
| New | +$453K | 0.05% | 315 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1092 |
|
|
2013
Q4 | $6K | Sell |
100
-397
| -80% | -$23.8K | ﹤0.01% | 649 |
|
|
2013
Q3 | $29K | Buy |
+497
| New | +$29K | 0.01% | 623 |
|