Dai-ichi Life Holdings’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,570
| Closed | -$2.98M | – | 334 |
|
|
2016
Q3 | $2.98M | Sell |
159,570
-135,420
| -46% | -$2.53M | 0.09% | 237 |
|
|
2016
Q2 | $5.33M | Sell |
294,990
-34,305
| -10% | -$620K | 0.16% | 139 |
|
|
2016
Q1 | $6.01M | Buy |
329,295
+5,055
| +2% | +$92.2K | 0.18% | 127 |
|
|
2015
Q4 | $5.48M | Sell |
324,240
-64,140
| -17% | -$1.08M | 0.17% | 138 |
|
|
2015
Q3 | $6.47M | Buy |
388,380
+101,535
| +35% | +$1.69M | 0.2% | 110 |
|
|
2015
Q2 | $4.32M | Buy |
286,845
+249,165
| +661% | +$3.75M | 0.13% | 168 |
|
|
2015
Q1 | $543K | Sell |
37,680
-3,300
| -8% | -$47.6K | 0.02% | 443 |
|
|
2014
Q4 | $526K | Sell |
40,980
-5,190
| -11% | -$66.6K | 0.02% | 427 |
|
|
2014
Q3 | $463K | Hold |
46,170
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $464K | Buy |
46,170
+3,915
| +9% | +$39.3K | 0.01% | 443 |
|
|
2014
Q1 | $418K | Sell |
42,255
-6,090
| -13% | -$60.2K | 0.01% | 446 |
|
|
2013
Q4 | $415K | Hold |
48,345
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $411K | Hold |
48,345
| – | – | 0.01% | 467 |
|
|
2013
Q2 | $363K | Buy |
+48,345
| New | +$363K | 0.01% | 462 |
|