Loomis, Sayles & Company’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 |
-779,018
| Closed | -$25.9M | – | 903 |
|
|
2018
Q3 | $25.9M | Buy |
779,018
+300,194
| +63% | +$9.97M | 0.05% | 176 |
|
|
2018
Q2 | $15.4M | Buy |
478,824
+276,362
| +137% | +$8.87M | 0.03% | 310 |
|
|
2018
Q1 | $5.31M | Buy |
202,462
+33,545
| +20% | +$879K | 0.01% | 530 |
|
|
2017
Q4 | $4.78M | Buy |
168,917
+41,732
| +33% | +$1.18M | 0.01% | 519 |
|
|
2017
Q3 | $3.22M | Sell |
127,185
-3,299
| -3% | -$83.6K | 0.01% | 534 |
|
|
2017
Q2 | $3.54M | Buy |
130,484
+14,643
| +13% | +$398K | 0.01% | 526 |
|
|
2017
Q1 | $3.84M | Buy |
115,841
+24,228
| +26% | +$803K | 0.01% | 531 |
|
|
2016
Q4 | $3.57M | Buy |
+91,613
| New | +$3.57M | 0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-468
| Closed | -$15K | – | 1086 |
|
|
2016
Q1 | $15K | Sell |
468
-655
| -58% | -$21K | ﹤0.01% | 758 |
|
|
2015
Q4 | $31K | Sell |
1,123
-123
| -10% | -$3.4K | ﹤0.01% | 750 |
|
|
2015
Q3 | $33K | Buy |
1,246
+658
| +112% | +$17.4K | ﹤0.01% | 797 |
|
|
2015
Q2 | $22K | Buy |
+588
| New | +$22K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-337,607
| Closed | -$16.5M | – | 753 |
|
|
2014
Q4 | $16.5M | Buy |
337,607
+2,137
| +0.6% | +$104K | 0.05% | 396 |
|
|
2014
Q3 | $20.8M | Sell |
335,470
-13,727
| -4% | -$850K | 0.06% | 300 |
|
|
2014
Q2 | $22.4M | Sell |
349,197
-120,405
| -26% | -$7.72M | 0.06% | 308 |
|
|
2014
Q1 | $26.5M | Sell |
469,602
-15,236
| -3% | -$858K | 0.07% | 253 |
|
|
2013
Q4 | $28.2M | Sell |
484,838
-4,011
| -0.8% | -$233K | 0.08% | 231 |
|
|
2013
Q3 | $28.9M | Sell |
488,849
-8,314
| -2% | -$492K | 0.09% | 220 |
|
|
2013
Q2 | $26.3K | Buy |
+497,163
| New | +$26.3K | 0.09% | 230 |
|