BlackRock Japan’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.1M | Buy |
1,889,700
+11,295
| +0.6% | +$210K | 0.12% | 206 |
|
|
2016
Q3 | $35.1M | Sell |
1,878,405
-27,240
| -1% | -$509K | 0.12% | 201 |
|
|
2016
Q2 | $34.4M | Sell |
1,905,645
-22,365
| -1% | -$404K | 0.12% | 191 |
|
|
2016
Q1 | $35.2M | Buy |
1,928,010
+48,225
| +3% | +$880K | 0.13% | 178 |
|
|
2015
Q4 | $31.8M | Sell |
1,879,785
-20,595
| -1% | -$348K | 0.12% | 193 |
|
|
2015
Q3 | $31.7M | Buy |
1,900,380
+81,585
| +4% | +$1.36M | 0.13% | 184 |
|
|
2015
Q2 | $27.4M | Sell |
1,818,795
-223,260
| -11% | -$3.36M | 0.11% | 218 |
|
|
2015
Q1 | $29.4M | Sell |
2,042,055
-193,620
| -9% | -$2.79M | 0.12% | 208 |
|
|
2014
Q4 | $28.7M | Sell |
2,235,675
-117,315
| -5% | -$1.51M | 0.11% | 222 |
|
|
2014
Q3 | $23.6M | Buy |
2,352,990
+27,675
| +1% | +$277K | 0.1% | 230 |
|
|
2014
Q2 | $23.3M | Sell |
2,325,315
-128,745
| -5% | -$1.29M | 0.11% | 220 |
|
|
2014
Q1 | $24.3M | Buy |
2,454,060
+138,045
| +6% | +$1.37M | 0.11% | 219 |
|
|
2013
Q4 | $19.9M | Sell |
2,316,015
-170,175
| -7% | -$1.46M | 0.09% | 255 |
|
|
2013
Q3 | $21.1M | Buy |
2,486,190
+43,170
| +2% | +$367K | 0.1% | 237 |
|
|
2013
Q2 | $18.3M | Buy |
+2,443,020
| New | +$18.3M | 0.08% | 271 |
|