FDx Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,335
| Closed | -$265K | – | 685 |
|
|
2018
Q3 | $265K | Sell |
16,335
-455
| -3% | -$7.38K | 0.01% | 743 |
|
|
2018
Q2 | $265K | Sell |
16,790
-48,300
| -74% | -$762K | 0.01% | 764 |
|
|
2018
Q1 | $1.17M | Sell |
65,090
-10,140
| -13% | -$182K | 0.03% | 453 |
|
|
2017
Q4 | $1.28M | Buy |
75,230
+2,455
| +3% | +$41.6K | 0.03% | 466 |
|
|
2017
Q3 | $1.18M | Sell |
72,775
-8,515
| -10% | -$138K | 0.03% | 472 |
|
|
2017
Q2 | $1.27M | Sell |
81,290
-4,290
| -5% | -$66.9K | 0.04% | 453 |
|
|
2017
Q1 | $1.27M | Sell |
85,580
-3,675
| -4% | -$54.6K | 0.04% | 446 |
|
|
2016
Q4 | $1.39M | Sell |
89,255
-2,380
| -3% | -$37K | 0.04% | 410 |
|
|
2016
Q3 | $1.36M | Buy |
91,635
+1,890
| +2% | +$28K | 0.06% | 297 |
|
|
2016
Q2 | $1.15M | Sell |
89,745
-6,715
| -7% | -$85.8K | 0.05% | 315 |
|
|
2016
Q1 | $1.38M | Buy |
96,460
+24,680
| +34% | +$352K | 0.06% | 279 |
|
|
2015
Q4 | $1.01M | Buy |
71,780
+26,855
| +60% | +$377K | 0.05% | 340 |
|
|
2015
Q3 | $583K | Sell |
44,925
-27,565
| -38% | -$358K | 0.05% | 397 |
|
|
2015
Q2 | $1.08M | Buy |
72,490
+28,990
| +67% | +$432K | 0.05% | 309 |
|
|
2015
Q1 | $612K | Sell |
43,500
-650
| -1% | -$9.15K | 0.01% | 840 |
|
|
2014
Q4 | $552K | Sell |
44,150
-9,180
| -17% | -$115K | 0.03% | 509 |
|
|
2014
Q3 | $736K | Buy |
53,330
+16,990
| +47% | +$234K | 0.05% | 428 |
|
|
2014
Q2 | $604K | Buy |
36,340
+18,710
| +106% | +$311K | 0.04% | 517 |
|
|
2014
Q1 | $248K | Buy |
+17,630
| New | +$248K | 0.02% | 673 |
|