Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,055
| Closed | -$6.11M | – | 311 |
|
|
2018
Q3 | $6.11M | Sell |
184,055
-978,186
| -84% | -$32.5M | 0.02% | 244 |
|
|
2018
Q2 | $37.3K | Sell |
1,162,241
-162,838
| -12% | -$5.23K | 0.12% | 135 |
|
|
2018
Q1 | $34.7M | Buy |
1,325,079
+247,473
| +23% | +$6.48M | 0.12% | 133 |
|
|
2017
Q4 | $30.5M | Buy |
1,077,606
+299,316
| +38% | +$8.47M | 0.1% | 154 |
|
|
2017
Q3 | $19.7M | Buy |
778,290
+1,325
| +0.2% | +$33.6K | 0.07% | 187 |
|
|
2017
Q2 | $21.1M | Buy |
776,965
+10,062
| +1% | +$273K | 0.07% | 181 |
|
|
2017
Q1 | $25.4M | Sell |
766,903
-5,654
| -0.7% | -$187K | 0.08% | 166 |
|
|
2016
Q4 | $30.1M | Sell |
772,557
-55,781
| -7% | -$2.18M | 0.11% | 135 |
|
|
2016
Q3 | $26.2M | Buy |
828,338
+566,233
| +216% | +$17.9M | 0.1% | 153 |
|
|
2016
Q2 | $8.62M | Sell |
262,105
-10,774
| -4% | -$354K | 0.03% | 188 |
|
|
2016
Q1 | $8.6M | Buy |
272,879
+6,159
| +2% | +$194K | 0.03% | 187 |
|
|
2015
Q4 | $7.27M | Buy |
266,720
+4,080
| +2% | +$111K | 0.03% | 183 |
|
|
2015
Q3 | $6.86M | Buy |
262,640
+4,480
| +2% | +$117K | 0.03% | 192 |
|
|
2015
Q2 | $9.61M | Buy |
258,160
+8,882
| +4% | +$331K | 0.04% | 193 |
|
|
2015
Q1 | $9.91M | Buy |
249,278
+11,735
| +5% | +$467K | 0.04% | 190 |
|
|
2014
Q4 | $11.6M | Buy |
237,543
+1,553
| +0.7% | +$75.9K | 0.04% | 187 |
|
|
2014
Q3 | $14.6M | Buy |
235,990
+156,100
| +195% | +$9.66M | 0.06% | 180 |
|
|
2014
Q2 | $5.12M | Sell |
79,890
-60,136
| -43% | -$3.85M | 0.02% | 219 |
|
|
2014
Q1 | $7.89M | Buy |
140,026
+901
| +0.6% | +$50.8K | 0.03% | 210 |
|
|
2013
Q4 | $8.09M | Sell |
139,125
-21,875
| -14% | -$1.27M | 0.03% | 208 |
|
|
2013
Q3 | $9.52M | Sell |
161,000
-2,888
| -2% | -$171K | 0.04% | 201 |
|
|
2013
Q2 | $8.68M | Buy |
+163,888
| New | +$8.68M | 0.04% | 192 |
|