Invictus RG (Singapore)’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
Q4 | – | Sell |
-6,916
| Closed | -$181K | – | 309 |
|
2015
Q3 | $181K | Buy |
6,916
+5,643
| +443% | +$148K | 0.17% | 230 |
|
2015
Q2 | $47K | Buy |
1,273
+773
| +155% | +$28.5K | 0.04% | 392 |
|
2015
Q1 | $20K | Sell |
500
-2,122
| -81% | -$84.9K | 0.02% | 468 |
|
2014
Q4 | $128K | Buy |
2,622
+2,481
| +1,760% | +$121K | 0.14% | 252 |
|
2014
Q3 | $9K | Buy |
+141
| New | +$9K | 0.01% | 552 |
|
2014
Q1 | – | Sell |
-3,246
| Closed | -$189K | – | 650 |
|
2013
Q4 | $189K | Buy |
3,246
+2,532
| +355% | +$147K | 0.13% | 281 |
|
2013
Q3 | $42K | Buy |
714
+427
| +149% | +$25.1K | 0.04% | 457 |
|
2013
Q2 | $15K | Buy |
+287
| New | +$15K | 0.02% | 553 |
|