EIP
Epoch Investment Partners’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,982
| Closed | -$1.39M | – | 297 |
|
|
2020
Q1 | $1.39M | Buy |
+11,982
| New | +$1.39M | 0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-65,709
| Closed | -$8.28M | – | 309 |
|
|
2019
Q1 | $8.28M | Buy |
65,709
+5,562
| +9% | +$701K | 0.04% | 219 |
|
|
2018
Q4 | $6.61M | Buy |
60,147
+2,450
| +4% | +$269K | 0.03% | 231 |
|
|
2018
Q3 | $7.26M | Sell |
57,697
-192,226
| -77% | -$24.2M | 0.03% | 236 |
|
|
2018
Q2 | $32.1K | Sell |
249,923
-99,895
| -29% | -$12.8K | 0.1% | 147 |
|
|
2018
Q1 | $33.4M | Buy |
349,818
+17,006
| +5% | +$1.62M | 0.12% | 140 |
|
|
2017
Q4 | $32.3M | Sell |
332,812
-28,133
| -8% | -$2.73M | 0.11% | 145 |
|
|
2017
Q3 | $30.7M | Sell |
360,945
-5,262
| -1% | -$447K | 0.1% | 149 |
|
|
2017
Q2 | $28.7M | Buy |
366,207
+3,033
| +0.8% | +$238K | 0.1% | 152 |
|
|
2017
Q1 | $28.5M | Sell |
363,174
-2,363
| -0.6% | -$186K | 0.1% | 155 |
|
|
2016
Q4 | $26.9M | Sell |
365,537
-33,316
| -8% | -$2.45M | 0.1% | 142 |
|
|
2016
Q3 | $31.6M | Sell |
398,853
-12,001
| -3% | -$951K | 0.12% | 143 |
|
|
2016
Q2 | $33.6M | Sell |
410,854
-5,427
| -1% | -$444K | 0.13% | 131 |
|
|
2016
Q1 | $36.7M | Buy |
416,281
+137,607
| +49% | +$12.1M | 0.14% | 121 |
|
|
2015
Q4 | $22.4M | Sell |
278,674
-156,950
| -36% | -$12.6M | 0.09% | 153 |
|
|
2015
Q3 | $35M | Sell |
435,624
-54,765
| -11% | -$4.4M | 0.14% | 118 |
|
|
2015
Q2 | $39M | Buy |
490,389
+22,601
| +5% | +$1.8M | 0.14% | 125 |
|
|
2015
Q1 | $35M | Buy |
467,788
+58,585
| +14% | +$4.39M | 0.13% | 123 |
|
|
2014
Q4 | $26.5M | Sell |
409,203
-1,329
| -0.3% | -$86K | 0.1% | 146 |
|
|
2014
Q3 | $27.9M | Buy |
410,532
+43,965
| +12% | +$2.99M | 0.11% | 135 |
|
|
2014
Q2 | $26.3M | Buy |
+366,567
| New | +$26.3M | 0.1% | 149 |
|