Vident Investment Advisory’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 |
-79,655
| Closed | -$3.11M | – | 468 |
|
|
2016
Q4 | $3.11M | Buy |
79,655
+5,079
| +7% | +$198K | 0.38% | 59 |
|
|
2016
Q3 | $2.35M | Sell |
74,576
-5,342
| -7% | -$169K | 0.31% | 126 |
|
|
2016
Q2 | $2.63M | Sell |
79,918
-77,212
| -49% | -$2.54M | 0.37% | 77 |
|
|
2016
Q1 | $4.95K | Buy |
157,130
+80,309
| +105% | +$2.53K | 0.31% | 89 |
|
|
2015
Q4 | $2.09M | Buy |
+76,821
| New | +$2.09M | 0.26% | 181 |
|
|
2015
Q1 | – | Sell |
-11,821
| Closed | -$578K | – | 762 |
|
|
2014
Q4 | $578K | Buy |
+11,821
| New | +$578K | 0.19% | 186 |
|