UBS AM’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,014
| Closed | -$511K | – | 2860 |
|
|
2024
Q1 | $511K | Buy |
83,014
+12,600
| +18% | +$77.6K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $478K | Buy |
70,414
+18,214
| +35% | +$124K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $437K | Buy |
52,200
+29,300
| +128% | +$245K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $191K | Hold |
22,900
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q1 | $191K | Buy |
+22,900
| New | +$191K | ﹤0.01% | 2576 |
|
|
2020
Q2 | – | Sell |
-47,864
| Closed | -$97.2K | – | 2515 |
|
|
2020
Q1 | $97.2K | Sell |
47,864
-7,959
| -14% | -$16.2K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $910K | Buy |
55,823
+5,146
| +10% | +$83.9K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $674K | Buy |
50,677
+6,789
| +15% | +$90.3K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $803K | Sell |
43,888
-5,284
| -11% | -$96.7K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $834K | Buy |
49,172
+12,504
| +34% | +$212K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $524K | Sell |
36,668
-7,198
| -16% | -$103K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.46M | Hold |
43,866
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.41M | Buy |
43,866
+14,134
| +48% | +$454K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $779K | Buy |
29,732
+3,652
| +14% | +$95.7K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $738K | Sell |
26,080
-8,906
| -25% | -$252K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $887K | Buy |
34,986
+314
| +0.9% | +$7.96K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $941K | Buy |
34,672
+238
| +0.7% | +$6.46K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.14M | Buy |
34,434
+1,246
| +4% | +$41.3K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.29M | Sell |
33,188
-14,702
| -31% | -$573K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1.51M | Buy |
47,890
+1,900
| +4% | +$60K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $1.51M | Buy |
45,990
+685
| +2% | +$22.5K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $1.43M | Sell |
45,305
-6,689
| -13% | -$211K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1.42M | Buy |
51,994
+1,753
| +3% | +$47.8K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.31M | Buy |
50,241
+13,393
| +36% | +$350K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $1.37M | Sell |
36,848
-3,157
| -8% | -$118K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $1.59M | Buy |
40,005
+4,701
| +13% | +$187K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $1.73M | Buy |
35,304
+300
| +0.9% | +$14.7K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $2.17M | Hold |
35,004
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2.24M | Sell |
35,004
-25,117
| -42% | -$1.61M | ﹤0.01% | 1291 |
|
|
2014
Q1 | $3.39M | Buy |
60,121
+9,100
| +18% | +$513K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $2.97M | Hold |
51,021
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q3 | $3.02M | Sell |
51,021
-127,313
| -71% | -$7.53M | ﹤0.01% | 1104 |
|
|
2013
Q2 | $9.44M | Buy |
+178,334
| New | +$9.44M | 0.01% | 785 |
|