Virtus Fund Advisers’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166
| Closed | -$5K | – | 683 |
|
|
2015
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $6K | Sell |
166
-905
| -85% | -$32.7K | ﹤0.01% | 768 |
|
|
2015
Q1 | $43K | Sell |
1,071
-108
| -9% | -$4.34K | ﹤0.01% | 755 |
|
|
2014
Q4 | $58K | Hold |
1,179
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $73K | Sell |
1,179
-5,556
| -82% | -$344K | ﹤0.01% | 694 |
|
|
2014
Q2 | $432K | Buy |
+6,735
| New | +$432K | ﹤0.01% | 712 |
|