ClariVest Asset Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,767
| Closed | -$195K | – | 667 |
|
|
2016
Q1 | $195K | Hold |
3,767
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $187K | Buy |
3,767
+448
| +13% | +$22.2K | 0.01% | 461 |
|
|
2015
Q3 | $153K | Hold |
3,319
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $186K | Hold |
3,319
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $220K | Hold |
3,319
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $216K | Hold |
3,319
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $220K | Buy |
3,319
+907
| +38% | +$60.1K | 0.01% | 355 |
|
|
2014
Q2 | $157K | Buy |
+2,412
| New | +$157K | 0.01% | 390 |
|