Utah Retirement Systems’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,289
| Closed | -$330K | – | 1034 |
|
|
2015
Q1 | $330K | Buy |
8,289
+200
| +2% | +$7.96K | 0.01% | 966 |
|
|
2014
Q4 | $395K | Hold |
8,089
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $501K | Sell |
8,089
-100
| -1% | -$6.19K | 0.01% | 882 |
|
|
2014
Q2 | $525K | Sell |
8,189
-9,117
| -53% | -$584K | 0.02% | 886 |
|
|
2014
Q1 | $975K | Buy |
17,306
+175
| +1% | +$9.86K | 0.03% | 606 |
|
|
2013
Q4 | $996K | Hold |
17,131
| – | – | 0.03% | 583 |
|
|
2013
Q3 | $1.01M | Sell |
17,131
-175
| -1% | -$10.3K | 0.03% | 543 |
|
|
2013
Q2 | $916K | Buy |
+17,306
| New | +$916K | 0.03% | 556 |
|