Analytic Investors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-267,333
| Closed | -$5.16M | – | 655 |
|
|
2016
Q2 | $5.16M | Sell |
267,333
-708,659
| -73% | -$13.7M | 0.06% | 190 |
|
|
2016
Q1 | $17.8M | Buy |
975,992
+758,591
| +349% | +$13.9M | 0.22% | 106 |
|
|
2015
Q4 | $4.05M | Buy |
+217,401
| New | +$4.05M | 0.05% | 216 |
|
|
2015
Q2 | – | Sell |
-531,750
| Closed | -$7.94M | – | 603 |
|
|
2015
Q1 | $7.94M | Sell |
531,750
-86,032
| -14% | -$1.29M | 0.11% | 145 |
|
|
2014
Q4 | $9.04M | Sell |
617,782
-329,387
| -35% | -$4.82M | 0.13% | 139 |
|
|
2014
Q3 | $13.5M | Buy |
947,169
+14,773
| +2% | +$211K | 0.19% | 129 |
|
|
2014
Q2 | $15.4M | Buy |
+932,396
| New | +$15.4M | 0.25% | 104 |
|