Marshall Wace North America’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,375
| Closed | -$305K | – | 1491 |
|
|
2020
Q3 | $305K | Sell |
111,375
-89,726
| -45% | -$246K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $956K | Sell |
201,101
-181,357
| -47% | -$862K | 0.01% | 768 |
|
|
2020
Q1 | $776K | Buy |
382,458
+10,150
| +3% | +$20.6K | 0.01% | 663 |
|
|
2019
Q4 | $6.07M | Buy |
372,308
+282,737
| +316% | +$4.61M | 0.03% | 357 |
|
|
2019
Q3 | $1.19M | Buy |
+89,571
| New | +$1.19M | 0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-99,661
| Closed | -$1.69M | – | 1480 |
|
|
2019
Q1 | $1.69M | Buy |
+99,661
| New | +$1.69M | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-38,452
| Closed | -$1.01M | – | 1600 |
|
|
2018
Q1 | $1.01M | Sell |
38,452
-20,909
| -35% | -$548K | 0.01% | 997 |
|
|
2017
Q4 | $1.68M | Buy |
+59,361
| New | +$1.68M | 0.01% | 881 |
|
|
2013
Q4 | $356K | Sell |
6,129
-7,141
| -54% | -$415K | 0.01% | 574 |
|
|
2013
Q3 | $785K | Buy |
+13,270
| New | +$785K | 0.02% | 383 |
|