Natixis Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,554
| Closed | -$907K | – | 1120 |
|
|
2019
Q2 | $907K | Buy |
49,554
+1,928
| +4% | +$35.3K | 0.01% | 939 |
|
|
2019
Q1 | $808K | Buy |
47,626
+7,857
| +20% | +$133K | 0.01% | 947 |
|
|
2018
Q4 | $567K | Sell |
39,769
-85,666
| -68% | -$1.22M | 0.01% | 1004 |
|
|
2018
Q3 | $4.16M | Buy |
125,435
+55,329
| +79% | +$1.84M | 0.04% | 545 |
|
|
2018
Q2 | $2.25M | Buy |
+70,106
| New | +$2.25M | 0.02% | 735 |
|
|
2015
Q1 | – | Sell |
-52,805
| Closed | -$2.58M | – | 1036 |
|
|
2014
Q4 | $2.58M | Sell |
52,805
-2,814
| -5% | -$138K | 0.05% | 533 |
|
|
2014
Q3 | $3.44M | Sell |
55,619
-57,250
| -51% | -$3.54M | 0.07% | 430 |
|
|
2014
Q2 | $7.23M | Sell |
112,869
-33,692
| -23% | -$2.16M | 0.1% | 321 |
|
|
2014
Q1 | $8.26M | Buy |
146,561
+777
| +0.5% | +$43.8K | 0.13% | 262 |
|
|
2013
Q4 | $8.47M | Sell |
145,784
-2,145
| -1% | -$125K | 0.14% | 235 |
|
|
2013
Q3 | $8.75M | Sell |
147,929
-14,531
| -9% | -$859K | 0.16% | 201 |
|
|
2013
Q2 | $8.6M | Buy |
+162,460
| New | +$8.6M | 0.17% | 189 |
|