Numeric Investors’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
Q3 | – | Sell |
-9,600
| Closed | -$316K | – | 1151 |
|
|
2016
Q2 | $316K | Sell |
9,600
-9,000
| -48% | -$296K | ﹤0.01% | 871 |
|
|
2016
Q1 | $586K | Sell |
18,600
-59,400
| -76% | -$1.87M | 0.01% | 669 |
|
|
2015
Q4 | $2.13M | Buy |
78,000
+36,300
| +87% | +$989K | 0.02% | 433 |
|
|
2015
Q3 | $1.09M | Sell |
41,700
-124,000
| -75% | -$3.24M | 0.01% | 531 |
|
|
2015
Q2 | $6.17M | Buy |
+165,700
| New | +$6.17M | 0.07% | 228 |
|