TDAM USA’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
Q4 | – | Sell |
-9,009
| Closed | -$299K | – | 324 |
|
|
2018
Q3 | $299K | Sell |
9,009
-32,231
| -78% | -$1.07M | 0.02% | 290 |
|
|
2018
Q2 | $1.32M | Buy |
41,240
+233
| +0.6% | +$7.48K | 0.08% | 174 |
|
|
2018
Q1 | $1.07M | Buy |
41,007
+10,082
| +33% | +$264K | 0.07% | 197 |
|
|
2017
Q4 | $875K | Buy |
30,925
+9,065
| +41% | +$256K | 0.05% | 214 |
|
|
2017
Q3 | $554K | Sell |
21,860
-217
| -1% | -$5.5K | 0.03% | 250 |
|
|
2017
Q2 | $599K | Sell |
22,077
-1,422
| -6% | -$38.6K | 0.03% | 256 |
|
|
2017
Q1 | $779K | Buy |
23,499
+420
| +2% | +$13.9K | 0.04% | 237 |
|
|
2016
Q4 | $900K | Buy |
23,079
+5,036
| +28% | +$196K | 0.05% | 228 |
|
|
2016
Q3 | $570K | Buy |
18,043
+3,861
| +27% | +$122K | 0.03% | 281 |
|
|
2016
Q2 | $466K | Sell |
14,182
-1,388
| -9% | -$45.6K | 0.02% | 291 |
|
|
2016
Q1 | $491K | Buy |
15,570
+1,495
| +11% | +$47.1K | 0.02% | 294 |
|
|
2015
Q4 | $384K | Sell |
14,075
-1,320
| -9% | -$36K | 0.02% | 304 |
|
|
2015
Q3 | $402K | Buy |
15,395
+180
| +1% | +$4.7K | 0.02% | 304 |
|
|
2015
Q2 | $566K | Sell |
15,215
-468
| -3% | -$17.4K | 0.03% | 285 |
|
|
2015
Q1 | $624K | Buy |
+15,683
| New | +$624K | 0.03% | 298 |
|