United Services Automobile Association’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 |
-9,156
| Closed | -$304K | – | 2283 |
|
|
2018
Q3 | $304K | Hold |
9,156
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $294K | Hold |
9,156
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q1 | $240K | Buy |
+9,156
| New | +$240K | ﹤0.01% | 2004 |
|
|
2017
Q3 | – | Sell |
-232,000
| Closed | -$6.3M | – | 1431 |
|
|
2017
Q2 | $6.3M | Sell |
232,000
-102,000
| -31% | -$2.77M | 0.02% | 673 |
|
|
2017
Q1 | $11.1M | Buy |
334,000
+15,000
| +5% | +$497K | 0.03% | 488 |
|
|
2016
Q4 | $12.4M | Buy |
+319,000
| New | +$12.4M | 0.04% | 444 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$279K | – | 1255 |
|
|
2014
Q3 | $279K | Buy |
+4,500
| New | +$279K | ﹤0.01% | 1187 |
|