Teachers Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.28M | Buy |
134,503
+5,521
| +4% | +$93.6K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $1.84M | Buy |
128,982
+5,745
| +5% | +$82K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $4.09M | Buy |
123,237
+8,780
| +8% | +$291K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $3.67M | Buy |
114,457
+14,277
| +14% | +$458K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $2.63M | Buy |
100,180
+1,759
| +2% | +$46.1K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.79M | Buy |
98,421
+1,443
| +1% | +$40.8K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $2.46M | Buy |
96,978
+1,599
| +2% | +$40.5K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $2.59M | Buy |
95,379
+6,320
| +7% | +$172K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.95M | Buy |
89,059
+2,400
| +3% | +$79.6K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $3.38M | Buy |
86,659
+3,778
| +5% | +$147K | 0.01% | 1486 |
|
|
2016
Q3 | $2.62M | Hold |
82,881
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q2 | $2.73M | Buy |
82,881
+6,766
| +9% | +$222K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $2.4M | Buy |
76,115
+167
| +0.2% | +$5.26K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $2.07M | Buy |
75,948
+1,292
| +2% | +$35.2K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.95M | Buy |
74,656
+220
| +0.3% | +$5.75K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $2.77M | Buy |
74,436
+38,098
| +105% | +$1.42M | 0.01% | 1476 |
|
|
2015
Q1 | $1.45M | Buy |
36,338
+577
| +2% | +$22.9K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.75M | Buy |
35,761
+1,141
| +3% | +$55.8K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $2.14M | Buy |
34,620
+2,262
| +7% | +$140K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $2.07M | Sell |
32,358
-30,381
| -48% | -$1.95M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $3.54M | Sell |
62,739
-12,245
| -16% | -$690K | 0.01% | 1263 |
|
|
2013
Q4 | $4.36M | Buy |
74,984
+1,263
| +2% | +$73.4K | 0.01% | 1154 |
|
|
2013
Q3 | $4.36M | Buy |
73,721
+1,778
| +2% | +$105K | 0.01% | 1080 |
|
|
2013
Q2 | $3.81M | Buy |
+71,943
| New | +$3.81M | 0.01% | 1107 |
|