UBS’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $59.4M | Buy |
959,128
+81,738
| +9% | +$5.06M | 0.04% | 362 |
|
2014
Q2 | $56.2M | Sell |
877,390
-838,343
| -49% | -$53.7M | 0.04% | 349 |
|
2014
Q1 | $96.7M | Sell |
1,715,733
-30,212
| -2% | -$1.7M | 0.09% | 202 |
|
2013
Q4 | $101M | Sell |
1,745,945
-1,051,911
| -38% | -$61.1M | 0.09% | 187 |
|
2013
Q3 | $165M | Buy |
2,797,856
+2,172,024
| +347% | +$128M | 0.17% | 116 |
|
2013
Q2 | $33.1M | Buy |
+625,832
| New | +$33.1M | 0.04% | 366 |
|