Eagle Asset Management’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 |
-27,144
| Closed | -$426K | – | 678 |
|
|
2019
Q2 | $426K | Sell |
27,144
-616
| -2% | -$9.67K | ﹤0.01% | 594 |
|
|
2019
Q1 | $452K | Buy |
27,760
+830
| +3% | +$13.5K | ﹤0.01% | 574 |
|
|
2018
Q4 | $435K | Sell |
26,930
-3,758
| -12% | -$60.7K | ﹤0.01% | 565 |
|
|
2018
Q3 | $487K | Buy |
30,688
+2,564
| +9% | +$40.7K | ﹤0.01% | 575 |
|
|
2018
Q2 | $468K | Buy |
28,124
+2,608
| +10% | +$43.4K | ﹤0.01% | 576 |
|
|
2018
Q1 | $435K | Buy |
25,516
+3,337
| +15% | +$56.9K | ﹤0.01% | 595 |
|
|
2017
Q4 | $383K | Buy |
22,179
+6,012
| +37% | +$104K | ﹤0.01% | 594 |
|
|
2017
Q3 | $261K | Buy |
16,167
+2,199
| +16% | +$35.5K | ﹤0.01% | 602 |
|
|
2017
Q2 | $223K | Sell |
13,968
-11,122
| -44% | -$178K | ﹤0.01% | 621 |
|
|
2017
Q1 | $389K | Buy |
25,090
+3,826
| +18% | +$59.3K | ﹤0.01% | 605 |
|
|
2016
Q4 | $321K | Buy |
21,264
+2,394
| +13% | +$36.1K | ﹤0.01% | 602 |
|
|
2016
Q3 | $293K | Buy |
18,870
+27
| +0.1% | +$419 | ﹤0.01% | 606 |
|
|
2016
Q2 | $309K | Hold |
18,843
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $327K | Hold |
18,843
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $313K | Hold |
18,843
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $284K | Sell |
18,843
-22
| -0.1% | -$332 | ﹤0.01% | 623 |
|
|
2015
Q2 | $289K | Buy |
18,865
+251
| +1% | +$3.85K | ﹤0.01% | 626 |
|
|
2015
Q1 | $298K | Buy |
+18,614
| New | +$298K | ﹤0.01% | 597 |
|