Cambiar Investors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,992,054
| Closed | -$110M | – | 167 |
|
|
2019
Q2 | $110M | Sell |
6,992,054
-749,320
| -10% | -$11.8M | 2.85% | 13 |
|
|
2019
Q1 | $126M | Sell |
7,741,374
-1,643
| -0% | -$26.8K | 3% | 11 |
|
|
2018
Q4 | $125M | Sell |
7,743,017
-825,965
| -10% | -$13.4M | 2.83% | 11 |
|
|
2018
Q3 | $136M | Sell |
8,568,982
-140,678
| -2% | -$2.24M | 2.47% | 15 |
|
|
2018
Q2 | $145M | Buy |
8,709,660
+73,146
| +0.8% | +$1.22M | 2.43% | 15 |
|
|
2018
Q1 | $148M | Buy |
8,636,514
+537,692
| +7% | +$9.18M | 2.34% | 17 |
|
|
2017
Q4 | $141M | Buy |
8,098,822
+201,277
| +3% | +$3.5M | 2.21% | 15 |
|
|
2017
Q3 | $130M | Buy |
7,897,545
+340,141
| +5% | +$5.59M | 2.04% | 17 |
|
|
2017
Q2 | $121M | Buy |
7,557,404
+417,096
| +6% | +$6.67M | 1.9% | 16 |
|
|
2017
Q1 | $111M | Buy |
7,140,308
+992,856
| +16% | +$15.4M | 1.85% | 14 |
|
|
2016
Q4 | $93.1M | Sell |
6,147,452
-140,814
| -2% | -$2.13M | 1.6% | 13 |
|
|
2016
Q3 | $98M | Buy |
6,288,266
+208,833
| +3% | +$3.25M | 1.43% | 19 |
|
|
2016
Q2 | $99.8M | Buy |
+6,079,433
| New | +$99.8M | 1.42% | 17 |
|