Schroder Investment Management Group’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
Q2 | – | Sell |
-274,600
| Closed | -$7.19M | – | 1314 |
|
|
2018
Q1 | $7.19M | Buy |
274,600
+135,100
| +97% | +$3.54M | 0.01% | 670 |
|
|
2017
Q4 | $3.95M | Buy |
+139,500
| New | +$3.95M | 0.01% | 812 |
|
|
2016
Q2 | – | Sell |
-47,871
| Closed | -$1.46M | – | 1200 |
|
|
2016
Q1 | $1.46M | Buy |
47,871
+42,180
| +741% | +$1.29M | ﹤0.01% | 865 |
|
|
2015
Q4 | $155K | Sell |
5,691
-968,609
| -99% | -$26.4M | ﹤0.01% | 1050 |
|
|
2015
Q3 | $25.5M | Buy |
+974,300
| New | +$25.5M | 0.05% | 401 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$1.24M | – | 1481 |
|
|
2014
Q2 | $1.24M | Sell |
19,300
-246,950
| -93% | -$15.8M | ﹤0.01% | 960 |
|
|
2014
Q1 | $15M | Sell |
266,250
-4,725
| -2% | -$266K | 0.02% | 540 |
|
|
2013
Q4 | $15.8M | Sell |
270,975
-2,625
| -1% | -$153K | 0.02% | 533 |
|
|
2013
Q3 | $16.2M | Sell |
273,600
-219,711
| -45% | -$13M | 0.04% | 497 |
|
|
2013
Q2 | $26.1M | Buy |
+493,311
| New | +$26.1M | 0.07% | 338 |
|