Russell Frank Company’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.07M | Buy |
129,134
+2,608
| +2% | +$82.2K | 0.01% | 1462 |
|
|
2015
Q4 | $3.44M | Sell |
126,526
-4,075
| -3% | -$111K | 0.01% | 1499 |
|
|
2015
Q3 | $3.41M | Sell |
130,601
-19,434
| -13% | -$508K | 0.01% | 1516 |
|
|
2015
Q2 | $5.59M | Buy |
150,035
+8,069
| +6% | +$300K | 0.01% | 1349 |
|
|
2015
Q1 | $5.65M | Sell |
141,966
-15,059
| -10% | -$599K | 0.01% | 1177 |
|
|
2014
Q4 | $7.67M | Buy |
157,025
+135,050
| +615% | +$6.6M | 0.01% | 1032 |
|
|
2014
Q3 | $1.36M | Buy |
21,975
+6,178
| +39% | +$382K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $984K | Sell |
15,797
-21,653
| -58% | -$1.35M | ﹤0.01% | 2070 |
|
|
2014
Q1 | $2.11M | Buy |
37,450
+18,459
| +97% | +$1.04M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.02M | Sell |
18,991
-39,944
| -68% | -$2.15M | ﹤0.01% | 2061 |
|
|
2013
Q3 | $3.48M | Buy |
58,935
+33,906
| +135% | +$2M | 0.01% | 1543 |
|
|
2013
Q2 | $1.32M | Buy |
+25,029
| New | +$1.32M | ﹤0.01% | 1955 |
|