Somerset Trust’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
Q4 | – | Sell |
-3,237
| Closed | -$102K | – | 148 |
|
|
2016
Q3 | $102K | Buy |
3,237
+1
| +0% | +$32 | 0.06% | 130 |
|
|
2016
Q2 | $106K | Hold |
3,236
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $102K | Sell |
3,236
-25
| -0.8% | -$788 | 0.07% | 128 |
|
|
2015
Q4 | $89K | Buy |
3,261
+290
| +10% | +$7.92K | 0.06% | 134 |
|
|
2015
Q3 | $78K | Buy |
2,971
+158
| +6% | +$4.15K | 0.05% | 137 |
|
|
2015
Q2 | $105K | Sell |
2,813
-338
| -11% | -$12.6K | 0.07% | 137 |
|
|
2015
Q1 | $125K | Buy |
3,151
+37
| +1% | +$1.47K | 0.08% | 133 |
|
|
2014
Q4 | $152K | Sell |
3,114
-13
| -0.4% | -$635 | 0.1% | 128 |
|
|
2014
Q3 | $194K | Hold |
3,127
| – | – | 0.14% | 129 |
|
|
2014
Q2 | $200K | Sell |
3,127
-2,366
| -43% | -$151K | 0.14% | 128 |
|
|
2014
Q1 | $309K | Sell |
5,493
-16
| -0.3% | -$900 | 0.24% | 117 |
|
|
2013
Q4 | $320K | Buy |
+5,509
| New | +$320K | 0.24% | 117 |
|