Boston Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,425
| Closed | -$486K | – | 611 |
|
|
2019
Q2 | $486K | Hold |
32,425
| – | – | 0.03% | 486 |
|
|
2019
Q1 | $466K | Hold |
32,425
| – | – | 0.02% | 482 |
|
|
2018
Q4 | $464K | Sell |
32,425
-5,705
| -15% | -$81.6K | 0.03% | 470 |
|
|
2018
Q3 | $618K | Buy |
38,130
+2,420
| +7% | +$39.2K | 0.03% | 454 |
|
|
2018
Q2 | $564K | Buy |
35,710
+510
| +1% | +$8.06K | 0.01% | 468 |
|
|
2018
Q1 | $633K | Buy |
35,200
+5,175
| +17% | +$93.1K | 0.02% | 452 |
|
|
2017
Q4 | $509K | Buy |
30,025
+825
| +3% | +$14K | 0.01% | 490 |
|
|
2017
Q3 | $473K | Hold |
29,200
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $455K | Hold |
29,200
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $434K | Buy |
29,200
+7,200
| +33% | +$107K | 0.01% | 497 |
|
|
2016
Q4 | $342K | Buy |
+22,000
| New | +$342K | 0.01% | 544 |
|