NAM
NorthCoast Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,115
| Closed | -$3.09M | – | 171 |
|
|
2015
Q2 | $3.09M | Buy |
83,115
+30,878
| +59% | +$1.15M | 0.15% | 78 |
|
|
2015
Q1 | $2.08M | Buy |
52,237
+48,047
| +1,147% | +$1.91M | 0.1% | 98 |
|
|
2014
Q4 | $205K | Buy |
+4,190
| New | +$205K | 0.01% | 145 |
|