Nationwide Fund Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,049
| Closed | -$3.65M | – | 1447 |
|
|
2017
Q3 | $3.65M | Sell |
144,049
-62,022
| -30% | -$1.57M | 0.01% | 1162 |
|
|
2017
Q2 | $5.6M | Buy |
206,071
+15,687
| +8% | +$426K | 0.02% | 952 |
|
|
2017
Q1 | $6.31M | Sell |
190,384
-2,005
| -1% | -$66.5K | 0.03% | 882 |
|
|
2016
Q4 | $7.5M | Sell |
192,389
-4,484
| -2% | -$175K | 0.03% | 796 |
|
|
2016
Q3 | $6.22M | Buy |
196,873
+64,070
| +48% | +$2.02M | 0.03% | 851 |
|
|
2016
Q2 | $4.37M | Buy |
132,803
+4,256
| +3% | +$140K | 0.02% | 1006 |
|
|
2016
Q1 | $4.06M | Buy |
128,547
+8,129
| +7% | +$257K | 0.02% | 1040 |
|
|
2015
Q4 | $3.28M | Buy |
120,418
+200
| +0.2% | +$5.45K | 0.01% | 1140 |
|
|
2015
Q3 | $3.14M | Hold |
120,218
| – | – | 0.01% | 1150 |
|
|
2015
Q2 | $4.48M | Buy |
120,218
+33,074
| +38% | +$1.23M | 0.02% | 1027 |
|
|
2015
Q1 | $3.47M | Sell |
87,144
-2,640
| -3% | -$105K | 0.01% | 1163 |
|
|
2014
Q4 | $4.39M | Sell |
89,784
-4,825
| -5% | -$236K | 0.02% | 1010 |
|
|
2014
Q3 | $5.86M | Buy |
94,609
+3,117
| +3% | +$193K | 0.02% | 862 |
|
|
2014
Q2 | $5.86M | Sell |
91,492
-63,954
| -41% | -$4.1M | 0.02% | 883 |
|
|
2014
Q1 | $8.76M | Sell |
155,446
-7,854
| -5% | -$443K | 0.04% | 568 |
|
|
2013
Q4 | $9.49M | Sell |
163,300
-1,699
| -1% | -$98.8K | 0.04% | 594 |
|
|
2013
Q3 | $9.76M | Buy |
164,999
+4,470
| +3% | +$264K | 0.04% | 534 |
|
|
2013
Q2 | $8.5M | Buy |
+160,529
| New | +$8.5M | 0.04% | 524 |
|