NN Investment Partners Holdings’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
Q3 | – | Sell |
-29,280
| Closed | -$795K | – | 865 |
|
|
2017
Q2 | $795K | Buy |
29,280
+7,540
| +35% | +$205K | 0.01% | 501 |
|
|
2017
Q1 | $721K | Sell |
21,740
-3,710
| -15% | -$123K | 0.01% | 487 |
|
|
2016
Q4 | $993K | Buy |
25,450
+4,310
| +20% | +$168K | 0.01% | 476 |
|
|
2016
Q3 | $667K | Buy |
21,140
+1,265
| +6% | +$39.9K | 0.01% | 554 |
|
|
2016
Q2 | $653K | Sell |
19,875
-495
| -2% | -$16.3K | 0.01% | 544 |
|
|
2016
Q1 | $642K | Buy |
+20,370
| New | +$642K | 0.01% | 546 |
|