Hedge Fund - Ivory Capital (Investment Mgmt)
Oil States International Inc (OIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $58.83 |
| 2 | 2014 - Q1 (2014-03-31) | $16,689,000 | 0.7% | 296,208.5 | $55.40 |
| 3 | 2013 - Q4 (2013-12-31) | $37,378,000 | 1.83% | 643,055 | $59.96 |
| 4 | 2013 - Q3 (2013-09-30) | $67,556,000 | 3.19% | 1,142,699.25 | $54.60 |
| 5 | 2013 - Q2 (2013-06-30) | $8,112,000 | 0.33% | 153,242.25 | $51.03 |
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