EAM
EULAV Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$244K | – | 343 |
|
|
2014
Q4 | $244K | Hold |
5,000
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $309K | Hold |
5,000
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $320K | Hold |
5,000
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $493K | Hold |
5,000
| – | – | 0.03% | 359 |
|
|
2013
Q4 | $509K | Hold |
5,000
| – | – | 0.03% | 366 |
|
|
2013
Q3 | $517K | Hold |
5,000
| – | – | 0.03% | 374 |
|
|
2013
Q2 | $463K | Buy |
+5,000
| New | +$463K | 0.03% | 375 |
|