Eaton Vance Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,926
| Closed | -$41K | – | 2796 |
|
|
2021
Q4 | $41K | Sell |
3,926
-2,121
| -35% | -$22.2K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1K | Sell |
6,047
-1,318
| -18% | -$218 | ﹤0.01% | 1979 |
|
|
2021
Q2 | $84K | Sell |
7,365
-3,286
| -31% | -$37.5K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $131K | Sell |
10,651
-59
| -0.6% | -$726 | ﹤0.01% | 1547 |
|
|
2020
Q4 | $127K | Buy |
+10,710
| New | +$127K | ﹤0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-17,323
| Closed | -$284K | – | 1138 |
|
|
2017
Q3 | $284K | Sell |
17,323
-2,556
| -13% | -$41.9K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $318K | Sell |
19,879
-28,241
| -59% | -$452K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $748K | Buy |
48,120
+3,049
| +7% | +$47.4K | ﹤0.01% | 825 |
|
|
2016
Q4 | $682K | Sell |
45,071
-17,074
| -27% | -$258K | ﹤0.01% | 811 |
|
|
2016
Q3 | $968K | Sell |
62,145
-15,443
| -20% | -$241K | ﹤0.01% | 718 |
|
|
2016
Q2 | $1.27M | Sell |
77,588
-2,563
| -3% | -$42.1K | ﹤0.01% | 645 |
|
|
2016
Q1 | $1.39M | Buy |
80,151
+488
| +0.6% | +$8.48K | ﹤0.01% | 619 |
|
|
2015
Q4 | $1.33M | Sell |
79,663
-517
| -0.6% | -$8.6K | ﹤0.01% | 627 |
|
|
2015
Q3 | $1.21M | Sell |
80,180
-3,293
| -4% | -$49.8K | ﹤0.01% | 638 |
|
|
2015
Q2 | $1.28M | Sell |
83,473
-1,154
| -1% | -$17.7K | ﹤0.01% | 594 |
|
|
2015
Q1 | $1.36M | Sell |
84,627
-1,551
| -2% | -$24.8K | ﹤0.01% | 620 |
|
|
2014
Q4 | $1.46M | Buy |
86,178
+123
| +0.1% | +$2.08K | ﹤0.01% | 595 |
|
|
2014
Q3 | $1.27M | Buy |
86,055
+40,502
| +89% | +$597K | ﹤0.01% | 594 |
|
|
2014
Q2 | $720K | Sell |
45,553
-899
| -2% | -$14.2K | ﹤0.01% | 713 |
|
|
2014
Q1 | $682K | Buy |
+46,452
| New | +$682K | ﹤0.01% | 701 |
|