A.R.T. Advisors’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,545
| Closed | -$2.32M | – | 1691 |
|
|
2017
Q4 | $2.32M | Buy |
108,545
+61,000
| +128% | +$1.3M | 0.1% | 318 |
|
|
2017
Q3 | $936K | Buy |
47,545
+29,700
| +166% | +$585K | 0.05% | 568 |
|
|
2017
Q2 | $348K | Sell |
17,845
-147,100
| -89% | -$2.87M | 0.02% | 954 |
|
|
2017
Q1 | $3.38M | Buy |
164,945
+103,000
| +166% | +$2.11M | 0.16% | 173 |
|
|
2016
Q4 | $1.18M | Buy |
+61,945
| New | +$1.18M | 0.07% | 433 |
|
|
2016
Q3 | – | Sell |
-132,626
| Closed | -$2.56M | – | 1024 |
|
|
2016
Q2 | $2.56M | Sell |
132,626
-3,700
| -3% | -$71.4K | 0.13% | 243 |
|
|
2016
Q1 | $2.49M | Buy |
136,326
+81,800
| +150% | +$1.5M | 0.11% | 260 |
|
|
2015
Q4 | $1.02M | Buy |
54,526
+37,800
| +226% | +$704K | 0.05% | 550 |
|
|
2015
Q3 | $261K | Hold |
16,726
| – | – | 0.01% | 1083 |
|
|
2015
Q2 | $261K | Buy |
16,726
+4,700
| +39% | +$73.3K | 0.01% | 1220 |
|
|
2015
Q1 | $179K | Sell |
12,026
-45,650
| -79% | -$679K | 0.01% | 1254 |
|
|
2014
Q4 | $843K | Sell |
57,676
-50,800
| -47% | -$742K | 0.03% | 725 |
|
|
2014
Q3 | $1.55M | Sell |
108,476
-7,400
| -6% | -$106K | 0.07% | 373 |
|
|
2014
Q2 | $1.92M | Sell |
115,876
-10,327
| -8% | -$171K | 0.1% | 293 |
|
|
2014
Q1 | $2.07M | Buy |
126,203
+500
| +0.4% | +$8.2K | 0.11% | 256 |
|
|
2013
Q4 | $2.17M | Buy |
125,703
+35,500
| +39% | +$613K | 0.12% | 255 |
|
|
2013
Q3 | $1.39M | Sell |
90,203
-36,585
| -29% | -$563K | 0.08% | 391 |
|
|
2013
Q2 | $1.63M | Buy |
+126,788
| New | +$1.63M | 0.05% | 454 |
|