Hedge Fund - Traxis Partners
Oil Service Holdrs Trust (OIH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $798.31 |
| 2 | 2011 - Q3 (2011-09-30) | $15,858,000 | 4.27% | 23,070 | $906.41 |
| 3 | 2011 - Q2 (2011-06-30) | $45,311,000 | 6.56% | 44,715 | $1012.44 |
| 4 | 2011 - Q1 (2011-03-31) | $45,002,000 | 6.87% | 41,070 | $1026.76 |
| 5 | 2010 - Q4 (2010-12-31) | $33,081,000 | 6.6% | 35,310 | $849.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-04-15
-
3.0000:1.0000 on 2012-02-14
Hedge Fund Resource Center