Royce & Associates’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,236
| Closed | -$81K | – | 1004 |
|
|
2021
Q4 | $81K | Sell |
16,236
-18,753
| -54% | -$93.6K | ﹤0.01% | 961 |
|
|
2021
Q3 | $224K | Hold |
34,989
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $275K | Buy |
34,989
+16,236
| +87% | +$128K | ﹤0.01% | 971 |
|
|
2021
Q1 | $113K | Hold |
18,753
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $94K | Hold |
18,753
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $51K | Hold |
18,753
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $89K | Sell |
18,753
-200,346
| -91% | -$951K | ﹤0.01% | 986 |
|
|
2020
Q1 | $445K | Sell |
219,099
-107,226
| -33% | -$218K | 0.01% | 842 |
|
|
2019
Q4 | $5.32M | Sell |
326,325
-19,550
| -6% | -$319K | 0.05% | 481 |
|
|
2019
Q3 | $4.6M | Buy |
345,875
+27,600
| +9% | +$367K | 0.04% | 498 |
|
|
2019
Q2 | $5.82M | Sell |
318,275
-42,790
| -12% | -$783K | 0.05% | 455 |
|
|
2019
Q1 | $6.12M | Buy |
361,065
+6,600
| +2% | +$112K | 0.05% | 456 |
|
|
2018
Q4 | $5.06M | Buy |
354,465
+37,010
| +12% | +$529K | 0.05% | 504 |
|
|
2018
Q3 | $10.5M | Buy |
317,455
+186,900
| +143% | +$6.21M | 0.07% | 388 |
|
|
2018
Q2 | $4.19M | Sell |
130,555
-99,600
| -43% | -$3.2M | 0.03% | 640 |
|
|
2018
Q1 | $6.03M | Sell |
230,155
-55,033
| -19% | -$1.44M | 0.04% | 521 |
|
|
2017
Q4 | $8.07M | Buy |
285,188
+31,282
| +12% | +$885K | 0.05% | 459 |
|
|
2017
Q3 | $6.44M | Sell |
253,906
-105,300
| -29% | -$2.67M | 0.04% | 504 |
|
|
2017
Q2 | $9.75M | Buy |
359,206
+64,200
| +22% | +$1.74M | 0.06% | 399 |
|
|
2017
Q1 | $9.78M | Sell |
295,006
-9,300
| -3% | -$308K | 0.06% | 394 |
|
|
2016
Q4 | $11.9M | Buy |
304,306
+36,200
| +14% | +$1.41M | 0.08% | 344 |
|
|
2016
Q3 | $8.46M | Buy |
268,106
+62,400
| +30% | +$1.97M | 0.06% | 423 |
|
|
2016
Q2 | $6.76M | Sell |
205,706
-81,900
| -28% | -$2.69M | 0.04% | 497 |
|
|
2016
Q1 | $9.07M | Sell |
287,606
-95,000
| -25% | -$2.99M | 0.06% | 423 |
|
|
2015
Q4 | $10.4M | Sell |
382,606
-90,590
| -19% | -$2.47M | 0.06% | 396 |
|
|
2015
Q3 | $12.4M | Buy |
473,196
+12,130
| +3% | +$317K | 0.07% | 381 |
|
|
2015
Q2 | $17.2M | Sell |
461,066
-612,937
| -57% | -$22.8M | 0.07% | 351 |
|
|
2015
Q1 | $42.7M | Sell |
1,074,003
-460,339
| -30% | -$18.3M | 0.16% | 158 |
|
|
2014
Q4 | $75M | Buy |
1,534,342
+184,136
| +14% | +$9M | 0.26% | 98 |
|
|
2014
Q3 | $83.6M | Buy |
1,350,206
+8,915
| +0.7% | +$552K | 0.28% | 85 |
|
|
2014
Q2 | $86M | Sell |
1,341,291
-1,014,739
| -43% | -$65M | 0.26% | 96 |
|
|
2014
Q1 | $133M | Buy |
2,356,030
+2,975
| +0.1% | +$168K | 0.39% | 61 |
|
|
2013
Q4 | $137M | Sell |
2,353,055
-571,809
| -20% | -$33.2M | 0.39% | 57 |
|
|
2013
Q3 | $173M | Sell |
2,924,864
-571,204
| -16% | -$33.8M | 0.51% | 29 |
|
|
2013
Q2 | $185M | Buy |
+3,496,068
| New | +$185M | 0.57% | 20 |
|