Nuveen Asset Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.68M | Sell |
530,410
-42,740
| -7% | -$216K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $2.64M | Buy |
573,150
+42,740
| +8% | +$197K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $2.36M | Buy |
530,410
+352,190
| +198% | +$1.56M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $1.1M | Hold |
178,220
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q4 | $1.21M | Buy |
178,220
+1,677
| +0.9% | +$11.4K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $1.48M | Sell |
176,543
-143,390
| -45% | -$1.2M | ﹤0.01% | 2416 |
|
|
2023
Q2 | $2.39M | Buy |
319,933
+143,251
| +81% | +$1.07M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.47M | Sell |
176,682
-20,621
| -10% | -$172K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $1.47M | Sell |
197,303
-34,402
| -15% | -$257K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $902K | Sell |
231,705
-1,404
| -0.6% | -$5.47K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $1.26M | Sell |
233,109
-70,655
| -23% | -$383K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $2.04M | Buy |
303,764
+63,338
| +26% | +$425K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.14M | Sell |
240,426
-18,389
| -7% | -$86.8K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $1.5M | Sell |
258,815
-12,589
| -5% | -$72.9K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $2.13M | Sell |
271,404
-30,131
| -10% | -$237K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $1.82M | Sell |
301,535
-15,881
| -5% | -$95.7K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $1.59M | Sell |
317,416
-9,176
| -3% | -$46.1K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $891K | Buy |
326,592
+20,645
| +7% | +$56.3K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1.45M | Buy |
305,947
+4,293
| +1% | +$20.4K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $612K | Buy |
301,654
+23,890
| +9% | +$48.5K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $4.53M | Sell |
277,764
-154,360
| -36% | -$2.52M | ﹤0.01% | 2042 |
|
|
2019
Q3 | $5.75M | Sell |
432,124
-32,240
| -7% | -$429K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $8.5M | Buy |
+464,364
| New | +$8.5M | ﹤0.01% | 1706 |
|
|
2017
Q2 | – | Sell |
-17,682
| Closed | -$586K | – | 1229 |
|
|
2017
Q1 | $586K | Sell |
17,682
-5,540
| -24% | -$184K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $906K | Sell |
23,222
-1,444
| -6% | -$56.3K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $779K | Hold |
24,666
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $811K | Sell |
24,666
-158
| -0.6% | -$5.2K | 0.01% | 1068 |
|
|
2016
Q1 | $782 | Sell |
24,824
-173
| -0.7% | -$5 | ﹤0.01% | 1099 |
|
|
2015
Q4 | $681 | Sell |
24,997
-148
| -0.6% | -$4 | ﹤0.01% | 1169 |
|
|
2015
Q3 | $657 | Hold |
25,145
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $936 | Buy |
25,145
+3,739
| +17% | +$139 | 0.01% | 1144 |
|
|
2015
Q1 | $851K | Hold |
21,406
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $1.05M | Hold |
21,406
| – | – | 0.01% | 1106 |
|
|
2014
Q3 | $1.33M | Hold |
21,406
| – | – | 0.01% | 954 |
|
|
2014
Q2 | $1.37M | Sell |
21,406
-17,344
| -45% | -$1.11M | 0.01% | 956 |
|
|
2014
Q1 | $2.18M | Hold |
38,750
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $2.25M | Buy |
38,750
+1,361
| +4% | +$79.1K | 0.01% | 694 |
|
|
2013
Q3 | $2.21M | Buy |
37,389
+1,962
| +6% | +$116K | 0.01% | 690 |
|
|
2013
Q2 | $1.88M | Buy |
+35,427
| New | +$1.88M | 0.01% | 720 |
|