Parametric Portfolio Associates’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.61M | Buy |
518,842
+8,221
| +2% | +$57.1K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $2.54M | Sell |
510,621
-105,583
| -17% | -$525K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $3.94M | Buy |
616,204
+116,624
| +23% | +$745K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $3.92M | Buy |
499,580
+81,045
| +19% | +$636K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $2.52M | Sell |
418,535
-25,637
| -6% | -$155K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $2.23M | Sell |
444,172
-38,432
| -8% | -$193K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $1.32M | Sell |
482,604
-21,190
| -4% | -$57.9K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $2.39M | Buy |
503,794
+21,983
| +5% | +$104K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $978K | Buy |
481,811
+268,407
| +126% | +$545K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $3.48M | Sell |
213,404
-30,660
| -13% | -$500K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $3.25M | Sell |
244,064
-23,871
| -9% | -$317K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $4.9M | Buy |
267,935
+40,585
| +18% | +$743K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $3.86M | Buy |
227,350
+19,050
| +9% | +$323K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $2.98M | Buy |
208,300
+19,870
| +11% | +$284K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $6.26M | Buy |
188,430
+27,180
| +17% | +$902K | 0.01% | 1834 |
|
|
2018
Q2 | $5.18M | Buy |
161,250
+18,890
| +13% | +$606K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $3.73M | Sell |
142,360
-2,206
| -2% | -$57.8K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $4.09M | Buy |
144,566
+9,357
| +7% | +$265K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $3.43M | Sell |
135,209
-67,829
| -33% | -$1.72M | ﹤0.01% | 2177 |
|
|
2017
Q2 | $5.51M | Sell |
203,038
-90,081
| -31% | -$2.45M | 0.01% | 1681 |
|
|
2017
Q1 | $9.72M | Buy |
293,119
+21,261
| +8% | +$705K | 0.01% | 1159 |
|
|
2016
Q4 | $10.6M | Buy |
271,858
+52,940
| +24% | +$2.06M | 0.01% | 991 |
|
|
2016
Q3 | $6.91M | Buy |
218,918
+13,167
| +6% | +$416K | 0.01% | 1260 |
|
|
2016
Q2 | $6.77M | Buy |
205,751
+21,277
| +12% | +$700K | 0.01% | 1246 |
|
|
2016
Q1 | $5.82M | Buy |
184,474
+98,257
| +114% | +$3.1M | 0.01% | 1416 |
|
|
2015
Q4 | $2.35M | Buy |
86,217
+51,043
| +145% | +$1.39M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $919K | Sell |
35,174
-2,267
| -6% | -$59.2K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $1.39M | Sell |
37,441
-150,288
| -80% | -$5.6M | ﹤0.01% | 2532 |
|
|
2015
Q1 | $7.47M | Buy |
187,729
+138,821
| +284% | +$5.52M | 0.02% | 976 |
|
|
2014
Q4 | $2.39M | Buy |
48,908
+14,353
| +42% | +$702K | 0.01% | 2004 |
|
|
2014
Q3 | $2.14M | Buy |
34,555
+8,463
| +32% | +$524K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.67M | Sell |
26,092
-18,342
| -41% | -$1.18M | ﹤0.01% | 2256 |
|
|
2014
Q1 | $2.5M | Sell |
44,434
-669
| -1% | -$37.7K | 0.01% | 1804 |
|
|
2013
Q4 | $2.62M | Buy |
45,103
+411
| +0.9% | +$23.9K | 0.01% | 1766 |
|
|
2013
Q3 | $2.64M | Sell |
44,692
-1,713
| -4% | -$101K | 0.01% | 1626 |
|
|
2013
Q2 | $2.46M | Buy |
+46,405
| New | +$2.46M | 0.01% | 1586 |
|