1st Global Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Sell |
65,220
-2,960
| -4% | -$46.2K | 0.12% | 123 |
|
|
2017
Q1 | $1.01M | Buy |
68,180
+1,590
| +2% | +$23.6K | 0.12% | 118 |
|
|
2016
Q4 | $1.04M | Sell |
66,590
-1,665
| -2% | -$25.9K | 0.13% | 108 |
|
|
2016
Q3 | $1.01M | Buy |
68,255
+7,270
| +12% | +$108K | 0.13% | 115 |
|
|
2016
Q2 | $780K | Buy |
60,985
+4,320
| +8% | +$55.3K | 0.11% | 160 |
|
|
2016
Q1 | $809K | Buy |
56,665
+20,245
| +56% | +$289K | 0.11% | 155 |
|
|
2015
Q4 | $512K | Buy |
36,420
+1,905
| +6% | +$26.8K | 0.08% | 207 |
|
|
2015
Q3 | $448K | Buy |
34,515
+1,820
| +6% | +$23.6K | 0.07% | 216 |
|
|
2015
Q2 | $487 | Buy |
32,695
+5,140
| +19% | +$77 | 0.07% | 214 |
|
|
2015
Q1 | $388K | Buy |
27,555
+2,215
| +9% | +$31.2K | 0.06% | 266 |
|
|
2014
Q4 | $317K | Sell |
25,340
-3,180
| -11% | -$39.8K | 0.05% | 301 |
|
|
2014
Q3 | $394K | Buy |
28,520
+1,555
| +6% | +$21.5K | 0.06% | 243 |
|
|
2014
Q2 | $448K | Buy |
+26,965
| New | +$448K | 0.07% | 224 |
|
|
2014
Q1 | – | Sell |
-13,485
| Closed | -$240K | – | 413 |
|
|
2013
Q4 | $240K | Sell |
13,485
-1,210
| -8% | -$21.5K | 0.04% | 327 |
|
|
2013
Q3 | $240K | Buy |
+14,695
| New | +$240K | 0.05% | 319 |
|