Ashfield Capital Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,715
| Closed | -$211K | – | 254 |
|
|
2017
Q3 | $211K | Sell |
14,715
-164,880
| -92% | -$2.36M | 0.03% | 240 |
|
|
2017
Q2 | $2.62M | Sell |
179,595
-9,555
| -5% | -$139K | 0.36% | 79 |
|
|
2017
Q1 | $3.4M | Buy |
189,150
+168,990
| +838% | +$3.04M | 0.47% | 68 |
|
|
2016
Q4 | $374K | Buy |
20,160
+480
| +2% | +$8.91K | 0.04% | 207 |
|
|
2016
Q3 | $368K | Sell |
19,680
-4,125
| -17% | -$77.1K | 0.03% | 208 |
|
|
2016
Q2 | $430K | Buy |
23,805
+7,065
| +42% | +$128K | 0.03% | 192 |
|
|
2016
Q1 | $305K | Sell |
16,740
-900
| -5% | -$16.4K | 0.02% | 218 |
|
|
2015
Q4 | $298K | Buy |
17,640
+4,140
| +31% | +$69.9K | 0.02% | 225 |
|
|
2015
Q3 | $225K | Buy |
+13,500
| New | +$225K | 0.01% | 249 |
|