Wasatch Advisors’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-751,803
| Closed | -$12.3M | – | 254 |
|
|
2019
Q4 | $12.3M | Buy |
751,803
+152,785
| +26% | +$2.49M | 0.1% | 135 |
|
|
2019
Q3 | $7.97M | Buy |
599,018
+827
| +0.1% | +$11K | 0.08% | 153 |
|
|
2019
Q2 | $10.9M | Buy |
598,191
+231,059
| +63% | +$4.23M | 0.11% | 128 |
|
|
2019
Q1 | $6.23M | Buy |
367,132
+45,518
| +14% | +$772K | 0.07% | 151 |
|
|
2018
Q4 | $4.59M | Buy |
321,614
+53,752
| +20% | +$768K | 0.06% | 166 |
|
|
2018
Q3 | $8.89M | Sell |
267,862
-33,476
| -11% | -$1.11M | 0.1% | 120 |
|
|
2018
Q2 | $9.67M | Sell |
301,338
-53,782
| -15% | -$1.73M | 0.12% | 118 |
|
|
2018
Q1 | $9.3M | Buy |
355,120
+86,984
| +32% | +$2.28M | 0.12% | 113 |
|
|
2017
Q4 | $7.59M | Buy |
+268,136
| New | +$7.59M | 0.1% | 136 |
|
|
2014
Q2 | – | Sell |
-6,246
| Closed | -$352K | – | 397 |
|
|
2014
Q1 | $352K | Hold |
6,246
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $363K | Hold |
6,246
| – | – | ﹤0.01% | 367 |
|
|
2013
Q3 | $369K | Hold |
6,246
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $331K | Buy |
+6,246
| New | +$331K | ﹤0.01% | 371 |
|