Capstone Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.25M | Sell |
203,481
-1,110
| -0.5% | -$17.7K | 0.09% | 263 |
|
|
2017
Q1 | $3.18M | Buy |
204,591
+2,950
| +1% | +$45.8K | 0.09% | 268 |
|
|
2016
Q4 | $3.05M | Sell |
201,641
-3,440
| -2% | -$52.1K | 0.09% | 273 |
|
|
2016
Q3 | $3.2M | Buy |
205,081
+1,850
| +0.9% | +$28.8K | 0.09% | 264 |
|
|
2016
Q2 | $3.34M | Sell |
203,231
-126,270
| -38% | -$2.07M | 0.1% | 238 |
|
|
2016
Q1 | $5.73M | Buy |
329,501
+15,540
| +5% | +$270K | 0.16% | 150 |
|
|
2015
Q4 | $5.22M | Buy |
313,961
+8,552
| +3% | +$142K | 0.15% | 161 |
|
|
2015
Q3 | $4.62M | Buy |
305,409
+10,638
| +4% | +$161K | 0.14% | 172 |
|
|
2015
Q2 | $4.53M | Buy |
294,771
+10,950
| +4% | +$168K | 0.13% | 193 |
|
|
2015
Q1 | $4.54M | Buy |
283,821
+19,010
| +7% | +$304K | 0.13% | 199 |
|
|
2014
Q4 | $4.48M | Buy |
264,811
+109,420
| +70% | +$1.85M | 0.13% | 202 |
|
|
2014
Q3 | $2.29M | Sell |
155,391
-1,690
| -1% | -$24.9K | 0.08% | 300 |
|
|
2014
Q2 | $2.48M | Buy |
157,081
+4,410
| +3% | +$69.7K | 0.08% | 286 |
|
|
2014
Q1 | $2.24M | Buy |
152,671
+7,750
| +5% | +$114K | 0.07% | 333 |
|
|
2013
Q4 | $1.79M | Buy |
144,921
+17,970
| +14% | +$222K | 0.05% | 408 |
|
|
2013
Q3 | $1.59M | Buy |
126,951
+8,524
| +7% | +$107K | 0.04% | 545 |
|
|
2013
Q2 | $1.12M | Buy |
+118,427
| New | +$1.12M | 0.03% | 650 |
|