Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-283,288
| Closed | -$4.8M | – | 659 |
|
|
2019
Q1 | $4.8M | Sell |
283,288
-1,934
| -0.7% | -$32.8K | 0.03% | 413 |
|
|
2018
Q4 | $4.07M | Buy |
285,222
+1,183
| +0.4% | +$16.9K | 0.03% | 411 |
|
|
2018
Q3 | $9.43M | Buy |
284,039
+39
| +0% | +$1.3K | 0.05% | 346 |
|
|
2018
Q2 | $9.12M | Buy |
284,000
+69,563
| +32% | +$2.23M | 0.05% | 333 |
|
|
2018
Q1 | $5.62M | Buy |
+214,437
| New | +$5.62M | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-46,685
| Closed | -$1.55M | – | 659 |
|
|
2017
Q1 | $1.55M | Buy |
46,685
+5,793
| +14% | +$192K | 0.01% | 577 |
|
|
2016
Q4 | $1.59M | Buy |
40,892
+1,145
| +3% | +$44.6K | 0.01% | 575 |
|
|
2016
Q3 | $1.25M | Buy |
39,747
+725
| +2% | +$22.9K | 0.01% | 592 |
|
|
2016
Q2 | $1.28M | Buy |
39,022
+4,377
| +13% | +$144K | 0.01% | 592 |
|
|
2016
Q1 | $1.09M | Sell |
34,645
-274
| -0.8% | -$8.64K | 0.01% | 583 |
|
|
2015
Q4 | $951K | Buy |
34,919
+1,565
| +5% | +$42.6K | 0.01% | 592 |
|
|
2015
Q3 | $871K | Buy |
33,354
+611
| +2% | +$16K | 0.01% | 607 |
|
|
2015
Q2 | $1.22M | Buy |
+32,743
| New | +$1.22M | 0.01% | 605 |
|
|
2014
Q4 | – | Sell |
-32,428
| Closed | -$2.01M | – | 641 |
|
|
2014
Q3 | $2.01M | Sell |
32,428
-358
| -1% | -$22.2K | 0.01% | 579 |
|
|
2014
Q2 | $2.1M | Sell |
32,786
-20,120
| -38% | -$1.29M | 0.01% | 593 |
|
|
2014
Q1 | $2.98M | Sell |
52,906
-2,282
| -4% | -$129K | 0.02% | 571 |
|
|
2013
Q4 | $3.21M | Sell |
55,188
-10,068
| -15% | -$585K | 0.02% | 516 |
|
|
2013
Q3 | $3.9M | Sell |
65,256
-3,474
| -5% | -$208K | 0.02% | 532 |
|
|
2013
Q2 | $3.64M | Buy |
+68,730
| New | +$3.64M | 0.02% | 513 |
|