Integral Derivatives’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $425K | Buy |
890
+230
| +35% | +$110K | 0.01% | 86 |
|
|
2017
Q4 | $344K | Sell |
660
-5,385
| -89% | -$2.81M | 0.01% | 145 |
|
|
2017
Q3 | $3.15M | Sell |
6,045
-514
| -8% | -$268K | 0.06% | 23 |
|
|
2017
Q2 | $3.25M | Buy |
6,559
+3,985
| +155% | +$1.98M | 0.07% | 21 |
|
|
2017
Q1 | $1.59M | Buy |
+2,574
| New | +$1.59M | 0.03% | 48 |
|
|
2016
Q4 | – | Sell |
-420
| Closed | -$246K | – | 496 |
|
|
2016
Q3 | $246K | Sell |
420
-1,158
| -73% | -$678K | 0.01% | 156 |
|
|
2016
Q2 | $923K | Buy |
1,578
+348
| +28% | +$204K | 0.02% | 66 |
|
|
2016
Q1 | $655K | Buy |
+1,230
| New | +$655K | 0.02% | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2015
Q1 | – | Sell |
-517
| Closed | -$371K | – | 504 |
|
|
2014
Q4 | $371K | Buy |
+517
| New | +$371K | 0.01% | 207 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 535 |
|