ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-134
| Closed | -$2K | – | 393 |
|
|
2016
Q3 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-151,004
| Closed | -$2.76M | – | 280 |
|
|
2016
Q1 | $2.76M | Sell |
151,004
-678,494
| -82% | -$12.4M | 0.06% | 164 |
|
|
2015
Q4 | $15.5M | Sell |
829,498
-157,693
| -16% | -$2.94M | 0.42% | 82 |
|
|
2015
Q3 | $15.4M | Buy |
987,191
+167,225
| +20% | +$2.62M | 0.42% | 70 |
|
|
2015
Q2 | $12.8M | Buy |
819,966
+294,981
| +56% | +$4.61M | 0.31% | 91 |
|
|
2015
Q1 | $7.84M | Buy |
+524,985
| New | +$7.84M | 0.2% | 117 |
|