CIM
Calvert Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,394
| Closed | -$1.5M | – | 431 |
|
2016
Q4 | $1.5M | Sell |
5,394
-429
| -7% | -$119K | 0.06% | 324 |
|
2016
Q3 | $1.63M | Buy |
5,823
+311
| +6% | +$87.1K | 0.06% | 313 |
|
2016
Q2 | $1.49M | Buy |
5,512
+141
| +3% | +$38.2K | 0.06% | 292 |
|
2016
Q1 | $1.47M | Buy |
5,371
+62
| +1% | +$17K | 0.06% | 261 |
|
2015
Q4 | $1.35M | Buy |
5,309
+1,167
| +28% | +$296K | 0.06% | 252 |
|
2015
Q3 | $1.04M | Buy |
4,142
+199
| +5% | +$49.8K | 0.05% | 221 |
|
2015
Q2 | $891K | Sell |
3,943
-537
| -12% | -$121K | 0.04% | 262 |
|
2015
Q1 | $969K | Buy |
4,480
+450
| +11% | +$97.3K | 0.06% | 232 |
|
2014
Q4 | $776K | Buy |
4,030
+222
| +6% | +$42.7K | 0.05% | 253 |
|
2014
Q3 | $573K | Buy |
+3,808
| New | +$573K | 0.04% | 288 |
|