TFS Capital’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,453
| Closed | -$1.34M | – | 803 |
|
|
2016
Q4 | $1.34M | Buy |
+34,453
| New | +$1.34M | 0.36% | 78 |
|
|
2015
Q3 | – | Sell |
-52,264
| Closed | -$1.95M | – | 1003 |
|
|
2015
Q2 | $1.95M | Buy |
52,264
+27,038
| +107% | +$1.01M | 0.19% | 145 |
|
|
2015
Q1 | $1M | Buy |
+25,226
| New | +$1M | 0.1% | 345 |
|
|
2014
Q1 | – | Sell |
-7,025
| Closed | -$408K | – | 1514 |
|
|
2013
Q4 | $408K | Buy |
+7,025
| New | +$408K | 0.02% | 926 |
|