Hedge Fund - Clearline Capital
Oil States International Inc (OIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $62.75 |
| 2 | 2014 - Q2 (2014-06-30) | $21,199,000 | 3.38% | 330,782 | $58.83 |
| 3 | 2014 - Q1 (2014-03-31) | $27,172,000 | 6.17% | 482,247.5 | $55.40 |
| 4 | 2013 - Q4 (2013-12-31) | $5,360,000 | 1.7% | 92,223.25 | $59.96 |
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