Virtu KCG Holdings’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
Q2 | $447K | Sell |
16,448
-5,825
| -26% | -$158K | 0.01% | 1241 |
|
|
2017
Q1 | $738K | Buy |
22,273
+5,718
| +35% | +$189K | 0.02% | 962 |
|
|
2016
Q4 | $646K | Sell |
16,555
-32,488
| -66% | -$1.27M | 0.02% | 1195 |
|
|
2016
Q3 | $1.55M | Buy |
49,043
+34,760
| +243% | +$1.1M | 0.04% | 425 |
|
|
2016
Q2 | $470K | Sell |
14,283
-1,766
| -11% | -$58.1K | 0.01% | 1414 |
|
|
2016
Q1 | $506K | Sell |
16,049
-12,853
| -44% | -$405K | 0.01% | 1169 |
|
|
2015
Q4 | $788K | Sell |
28,902
-1,089
| -4% | -$29.7K | 0.01% | 792 |
|
|
2015
Q3 | $784K | Buy |
+29,991
| New | +$784K | 0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-15,343
| Closed | -$610K | – | 3081 |
|
|
2015
Q1 | $610K | Buy |
+15,343
| New | +$610K | 0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-14,435
| Closed | -$894K | – | 3127 |
|
|
2014
Q3 | $894K | Buy |
14,435
+8,499
| +143% | +$526K | 0.02% | 664 |
|
|
2014
Q2 | $380K | Buy |
5,936
+2,091
| +54% | +$134K | 0.01% | 1497 |
|
|
2014
Q1 | $217K | Buy |
+3,845
| New | +$217K | ﹤0.01% | 1769 |
|
|
2013
Q4 | – | Sell |
-6,606
| Closed | -$391K | – | 2847 |
|
|
2013
Q3 | $391K | Buy |
+6,606
| New | +$391K | 0.01% | 1452 |
|