Westfield Capital Management’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
Q3 | – | Sell |
-780,855
| Closed | -$25.7M | – | 267 |
|
|
2016
Q2 | $25.7M | Buy |
780,855
+16,580
| +2% | +$545K | 0.21% | 141 |
|
|
2016
Q1 | $24.1M | Buy |
+764,275
| New | +$24.1M | 0.18% | 152 |
|
|
2015
Q1 | – | Sell |
-326,711
| Closed | -$16M | – | 323 |
|
|
2014
Q4 | $16M | Sell |
326,711
-232,285
| -42% | -$11.4M | 0.09% | 216 |
|
|
2014
Q3 | $34.6M | Buy |
558,996
+101,155
| +22% | +$6.26M | 0.21% | 146 |
|
|
2014
Q2 | $29.3M | Buy |
457,841
+43,807
| +11% | +$2.81M | 0.17% | 166 |
|
|
2014
Q1 | $23.3M | Buy |
414,034
+49,087
| +13% | +$2.77M | 0.14% | 198 |
|
|
2013
Q4 | $21.2M | Sell |
364,947
-31,516
| -8% | -$1.83M | 0.12% | 198 |
|
|
2013
Q3 | $23.4M | Sell |
396,463
-23,318
| -6% | -$1.38M | 0.15% | 188 |
|
|
2013
Q2 | $22.2M | Buy |
+419,781
| New | +$22.2M | 0.15% | 185 |
|