OMERS Administration Corp’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$411K | – | 426 |
|
|
2018
Q2 | $411K | Sell |
12,800
-14,200
| -53% | -$456K | ﹤0.01% | 321 |
|
|
2018
Q1 | $707K | Buy |
27,000
+13,300
| +97% | +$348K | 0.01% | 316 |
|
|
2017
Q4 | $388K | Sell |
13,700
-3,000
| -18% | -$85K | ﹤0.01% | 360 |
|
|
2017
Q3 | $423K | Buy |
+16,700
| New | +$423K | ﹤0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$983K | – | 370 |
|
|
2016
Q4 | $983K | Buy |
+25,200
| New | +$983K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$391K | – | 643 |
|
|
2016
Q2 | $391K | Hold |
11,900
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $375K | Buy |
+11,900
| New | +$375K | 0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$223K | – | 475 |
|
|
2015
Q1 | $223K | Sell |
5,600
-500
| -8% | -$19.9K | 0.01% | 377 |
|
|
2014
Q4 | $298K | Sell |
6,100
-22,800
| -79% | -$1.11M | 0.01% | 369 |
|
|
2014
Q3 | $1.79M | Sell |
28,900
-21,300
| -42% | -$1.32M | 0.05% | 179 |
|
|
2014
Q2 | $3.22M | Buy |
+50,200
| New | +$3.22M | 0.1% | 123 |
|