Hedge Fund - Atlantic Investment Management
Oil States International Inc (OIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $42.08 |
| 2 | 2015 - Q1 (2015-03-31) | $139,195,000 | 10.47% | 3,500,000 | $42.31 |
| 3 | 2014 - Q4 (2014-12-31) | $150,650,000 | 9.52% | 3,080,770 | $54.06 |
| 4 | 2014 - Q3 (2014-09-30) | $146,933,000 | 9.7% | 2,373,710 | $62.75 |
| 5 | 2014 - Q2 (2014-06-30) | $136,512,000 | 8.89% | 2,130,000 | $58.83 |
| 6 | 2014 - Q1 (2014-03-31) | $243,995,000 | 16.36% | 4,330,543 | $55.40 |
| 7 | 2013 - Q4 (2013-12-31) | $195,201,000 | 15.19% | 3,358,257 | $59.96 |
| 8 | 2013 - Q3 (2013-09-30) | $212,093,000 | 18.4% | 3,587,500 | $54.60 |
| 9 | 2013 - Q2 (2013-06-30) | $148,224,000 | 13.8% | 2,800,000 | $51.03 |
| 10 | 2013 - Q1 (2013-03-31) | $152,861,000 | 14% | 3,279,484.25 | $44.44 |
| 11 | 2012 - Q4 (2012-12-31) | $90,944,000 | 7.43% | 2,224,645.5 | $70.73 |
| 12 | 2012 - Q3 (2012-09-30) | $18,985,000 | 1.52% | 418,111.75 | $77.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:4.0000 on 2014-06-02