Baird Financial Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,489
| Closed | -$160K | – | 1738 |
|
|
2020
Q4 | $160K | Sell |
13,489
-8,107
| -38% | -$96.2K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $224K | Sell |
21,596
-473
| -2% | -$4.91K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $263K | Buy |
22,069
+250
| +1% | +$2.98K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $264K | Sell |
21,819
-4
| -0% | -$48 | ﹤0.01% | 1241 |
|
|
2019
Q4 | $318K | Sell |
21,823
-750
| -3% | -$10.9K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $351K | Sell |
22,573
-1,424
| -6% | -$22.1K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $377K | Sell |
23,997
-1,460,710
| -98% | -$22.9M | ﹤0.01% | 1273 |
|
|
2019
Q1 | $24.2M | Sell |
1,484,707
-11,674
| -0.8% | -$190K | 0.14% | 190 |
|
|
2018
Q4 | $24.2M | Sell |
1,496,381
-28,337
| -2% | -$459K | 0.16% | 165 |
|
|
2018
Q3 | $24M | Sell |
1,524,718
-5,449
| -0.4% | -$85.6K | 0.15% | 176 |
|
|
2018
Q2 | $25.5M | Buy |
1,530,167
+14,002
| +0.9% | +$233K | 0.17% | 165 |
|
|
2018
Q1 | $25.9M | Sell |
1,516,165
-2,330
| -0.2% | -$39.8K | 0.18% | 160 |
|
|
2017
Q4 | $26.4M | Buy |
1,518,495
+1,476,884
| +3,549% | +$25.7M | 0.19% | 153 |
|
|
2017
Q3 | $683K | Sell |
41,611
-3,481
| -8% | -$57.1K | 0.01% | 904 |
|
|
2017
Q2 | $721K | Sell |
45,092
-2,129
| -5% | -$34K | 0.01% | 865 |
|
|
2017
Q1 | $734K | Sell |
47,221
-16,837
| -26% | -$262K | 0.01% | 862 |
|
|
2016
Q4 | $970K | Sell |
64,058
-9,582
| -13% | -$145K | 0.01% | 770 |
|
|
2016
Q3 | $1.15M | Buy |
73,640
+1,122
| +2% | +$17.5K | 0.01% | 713 |
|
|
2016
Q2 | $1.18M | Sell |
72,518
-27,056
| -27% | -$441K | 0.01% | 689 |
|
|
2016
Q1 | $1.73M | Sell |
99,574
-2,932
| -3% | -$51K | 0.02% | 575 |
|
|
2015
Q4 | $1.71M | Sell |
102,506
-2,169
| -2% | -$36.1K | 0.02% | 566 |
|
|
2015
Q3 | $1.58M | Sell |
104,675
-5,115
| -5% | -$77.4K | 0.02% | 581 |
|
|
2015
Q2 | $1.69M | Buy |
+109,790
| New | +$1.69M | 0.02% | 598 |
|