BlackRock Advisors’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 | $2.71M | Sell |
142,518
-111,400
| -44% | -$2.12M | ﹤0.01% | 1326 |
|
|
2016
Q3 | $4.47M | Sell |
253,918
-49,357
| -16% | -$870K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $5.85M | Sell |
303,275
-24,150
| -7% | -$466K | 0.01% | 1022 |
|
|
2016
Q1 | $5.99M | Sell |
327,425
-34,349
| -9% | -$628K | 0.01% | 1005 |
|
|
2015
Q4 | $6.74M | Buy |
361,774
+305,302
| +541% | +$5.69M | 0.01% | 994 |
|
|
2015
Q3 | $883K | Buy |
56,472
+20,355
| +56% | +$318K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $565K | Hold |
36,117
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q1 | $540K | Hold |
36,117
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q4 | $528K | Sell |
36,117
-241
| -0.7% | -$3.52K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $519K | Hold |
36,358
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $601K | Hold |
36,358
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q1 | $596K | Sell |
36,358
-441,542
| -92% | -$7.24M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $8.25M | Sell |
477,900
-614,789
| -56% | -$10.6M | 0.01% | 831 |
|
|
2013
Q3 | $16.8M | Sell |
1,092,689
-348,480
| -24% | -$5.37M | 0.02% | 603 |
|
|
2013
Q2 | $18.5M | Buy |
+1,441,169
| New | +$18.5M | 0.02% | 567 |
|