EARNEST Partners’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,436
| Closed | -$159K | – | 1185 |
|
|
2020
Q1 | $159K | Sell |
78,436
-2,080,580
| -96% | -$4.22M | ﹤0.01% | 252 |
|
|
2019
Q4 | $35.2M | Buy |
2,159,016
+69,076
| +3% | +$1.13M | 0.28% | 115 |
|
|
2019
Q3 | $27.8M | Buy |
2,089,940
+10,261
| +0.5% | +$136K | 0.25% | 118 |
|
|
2019
Q2 | $38.1M | Buy |
2,079,679
+14,123
| +0.7% | +$258K | 0.34% | 102 |
|
|
2019
Q1 | $35M | Buy |
2,065,556
+44,543
| +2% | +$755K | 0.33% | 103 |
|
|
2018
Q4 | $28.9M | Sell |
2,021,013
-57,777
| -3% | -$825K | 0.31% | 108 |
|
|
2018
Q3 | $69M | Sell |
2,078,790
-5,305
| -0.3% | -$176K | 0.62% | 70 |
|
|
2018
Q2 | $66.9M | Buy |
2,084,095
+7,995
| +0.4% | +$257K | 0.63% | 68 |
|
|
2018
Q1 | $54.4M | Buy |
2,076,100
+48,569
| +2% | +$1.27M | 0.51% | 79 |
|
|
2017
Q4 | $57.4M | Buy |
2,027,531
+17,898
| +0.9% | +$507K | 0.55% | 76 |
|
|
2017
Q3 | $50.9M | Buy |
2,009,633
+23,545
| +1% | +$597K | 0.51% | 77 |
|
|
2017
Q2 | $53.9M | Buy |
+1,986,088
| New | +$53.9M | 0.57% | 76 |
|