Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,999
| Closed | -$249K | – | 1373 |
|
|
2015
Q4 | $249K | Sell |
8,999
-5,533
| -38% | -$153K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $475K | Buy |
+14,532
| New | +$475K | ﹤0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-9,753
| Closed | -$440K | – | 1549 |
|
|
2015
Q1 | $440K | Buy |
+9,753
| New | +$440K | ﹤0.01% | 796 |
|
|
2014
Q3 | – | Sell |
-14,284
| Closed | -$961K | – | 2021 |
|
|
2014
Q2 | $961K | Buy |
14,284
+5,653
| +65% | +$380K | ﹤0.01% | 793 |
|
|
2014
Q1 | $485K | Sell |
8,631
-3,633
| -30% | -$204K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $714K | Sell |
12,264
-37,548
| -75% | -$2.19M | ﹤0.01% | 1017 |
|
|
2013
Q3 | $2.95M | Sell |
49,812
-4,335
| -8% | -$256K | 0.02% | 607 |
|
|
2013
Q2 | $2.87M | Buy |
+54,147
| New | +$2.87M | 0.02% | 439 |
|