Northern Trust’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-726
| Closed | -$507K | – | 4322 |
|
|
2015
Q2 | $507K | Sell |
726
-217
| -23% | -$152K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $635K | Buy |
943
+268
| +40% | +$180K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $485K | Buy |
675
+30
| +5% | +$21.6K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $640K | Hold |
645
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q2 | $745K | Buy |
645
+210
| +48% | +$243K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $438K | Buy |
+435
| New | +$438K | ﹤0.01% | 3569 |
|