QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$74K | – | 1686 |
|
|
2019
Q4 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $60K | Hold |
4,500
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $83K | Hold |
4,500
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $77K | Sell |
4,500
-48
| -1% | -$821 | ﹤0.01% | 1454 |
|
|
2018
Q4 | $65K | Hold |
4,548
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $151K | Hold |
4,548
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $146K | Buy |
4,548
+31
| +0.7% | +$995 | ﹤0.01% | 1306 |
|
|
2018
Q1 | $118K | Sell |
4,517
-80,222
| -95% | -$2.1M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $2.4M | Sell |
84,739
-5,858
| -6% | -$166K | 0.02% | 542 |
|
|
2017
Q3 | $2.3M | Sell |
90,597
-2,930
| -3% | -$74.3K | 0.02% | 565 |
|
|
2017
Q2 | $2.54M | Hold |
93,527
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $3.1M | Buy |
93,527
+4,500
| +5% | +$149K | 0.03% | 465 |
|
|
2016
Q4 | $3.47M | Sell |
89,027
-4,270
| -5% | -$167K | 0.03% | 447 |
|
|
2016
Q3 | $2.95M | Buy |
93,297
+93,287
| +932,870% | +$2.94M | 0.02% | 544 |
|
|
2016
Q2 | $1K | Sell |
10
-720
| -99% | -$72K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $23K | Buy |
730
+720
| +7,200% | +$22.7K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1743 |
|