Stephens 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-395,690
| Closed | -$19.3M | – | 191 |
|
2014
Q4 | $19.3M | Buy |
395,690
+24,680
| +7% | +$1.21M | 0.58% | 72 |
|
2014
Q3 | $23M | Buy |
371,010
+136,325
| +58% | +$8.44M | 0.69% | 56 |
|
2014
Q2 | $15M | Buy |
+234,685
| New | +$15M | 0.46% | 86 |
|
2013
Q4 | – | Sell |
-41,090
| Closed | -$2.43M | – | 207 |
|
2013
Q3 | $2.43M | Sell |
41,090
-112,168
| -73% | -$6.63M | 0.08% | 148 |
|
2013
Q2 | $8.11M | Buy |
+153,258
| New | +$8.11M | 0.48% | 97 |
|