Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,496
| Closed | -$73K | – | 1739 |
|
|
2022
Q1 | $73K | Buy |
10,496
+780
| +8% | +$5.43K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $48K | Sell |
9,716
-2,628
| -21% | -$13K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $0 | Buy |
12,344
+735
| +6% | – | ﹤0.01% | 2481 |
|
|
2021
Q2 | $91K | Buy |
11,609
+9,964
| +606% | +$78.1K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $10K | Buy |
+1,645
| New | +$10K | ﹤0.01% | 2368 |
|
|
2014
Q4 | – | Sell |
-12,484
| Closed | -$773K | – | 932 |
|
|
2014
Q3 | $773K | Sell |
12,484
-190
| -1% | -$11.8K | ﹤0.01% | 687 |
|
|
2014
Q2 | $813K | Sell |
12,674
-11,072
| -47% | -$710K | ﹤0.01% | 695 |
|
|
2014
Q1 | $1.34M | Sell |
23,746
-105
| -0.4% | -$5.91K | ﹤0.01% | 594 |
|
|
2013
Q4 | $1.39M | Sell |
23,851
-595
| -2% | -$34.6K | ﹤0.01% | 589 |
|
|
2013
Q3 | $1.45M | Sell |
24,446
-7,175
| -23% | -$424K | ﹤0.01% | 550 |
|
|
2013
Q2 | $1.67M | Buy |
+31,621
| New | +$1.67M | 0.01% | 518 |
|