OFI Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $250K | Buy |
9,563
+1,947
| +26% | +$50.9K | 0.02% | 1093 |
|
|
2015
Q2 | $284K | Sell |
7,616
-640
| -8% | -$23.9K | 0.02% | 1065 |
|
|
2015
Q1 | $328K | Buy |
8,256
+309
| +4% | +$12.3K | 0.02% | 979 |
|
|
2014
Q4 | $389K | Buy |
7,947
+1,223
| +18% | +$59.9K | 0.02% | 850 |
|
|
2014
Q3 | $416K | Sell |
6,724
-1,058
| -14% | -$65.5K | 0.03% | 735 |
|
|
2014
Q2 | $499K | Sell |
7,782
-1,523
| -16% | -$97.7K | 0.04% | 626 |
|
|
2014
Q1 | $524K | Buy |
9,305
+336
| +4% | +$18.9K | 0.04% | 558 |
|
|
2013
Q4 | $521K | Buy |
8,969
+593
| +7% | +$34.4K | 0.04% | 525 |
|
|
2013
Q3 | $495K | Sell |
8,376
-558
| -6% | -$33K | 0.05% | 459 |
|
|
2013
Q2 | $473K | Buy |
+8,934
| New | +$473K | 0.05% | 423 |
|