Standard Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q4 | – | Sell |
-429,397
| Closed | -$26.6M | – | 148 |
|
|
2014
Q3 | $26.6M | Buy |
429,397
+171,306
| +66% | +$10.6M | 1.42% | 15 |
|
|
2014
Q2 | $16.5M | Sell |
258,091
-138,557
| -35% | -$8.88M | 1.04% | 17 |
|
|
2014
Q1 | $22.3M | Buy |
396,648
+366,103
| +1,199% | +$20.6M | 2.09% | 13 |
|
|
2013
Q4 | $1.78M | Buy |
30,545
+445
| +1% | +$25.9K | 0.13% | 55 |
|
|
2013
Q3 | $1.78M | Buy |
+30,100
| New | +$1.78M | 0.34% | 36 |
|