CIBC Bank USA’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,950
| Closed | -$289K | – | 304 |
|
|
2014
Q3 | $289K | Sell |
20,950
-150
| -0.7% | -$2.07K | 0.06% | 231 |
|
|
2014
Q2 | $350K | Sell |
21,100
-3,800
| -15% | -$63K | 0.07% | 219 |
|
|
2014
Q1 | $351K | Sell |
24,900
-1,325
| -5% | -$18.7K | 0.07% | 220 |
|
|
2013
Q4 | $467K | Buy |
26,225
+1,325
| +5% | +$23.6K | 0.1% | 191 |
|
|
2013
Q3 | $407K | Sell |
24,900
-24,900
| -50% | -$407K | 0.1% | 201 |
|
|
2013
Q2 | $680K | Buy |
+49,800
| New | +$680K | 0.04% | 226 |
|