Macquarie Group’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 |
-47,000
| Closed | -$1.23M | – | 1541 |
|
|
2015
Q3 | $1.23M | Hold |
47,000
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1.75M | Sell |
47,000
-330,123
| -88% | -$12.3M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $15M | Buy |
377,123
+18,000
| +5% | +$716K | 0.03% | 447 |
|
|
2014
Q4 | $17.6M | Buy |
359,123
+232,586
| +184% | +$11.4M | 0.04% | 405 |
|
|
2014
Q3 | $7.83M | Buy |
126,537
+105,037
| +489% | +$6.5M | 0.02% | 565 |
|
|
2014
Q2 | $1.38M | Buy |
+21,500
| New | +$1.38M | ﹤0.01% | 1146 |
|