Ferguson Wellman Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-370,895
| Closed | -$5.74M | – | 370 |
|
|
2020
Q4 | $5.74M | Buy |
+370,895
| New | +$5.74M | 0.14% | 125 |
|
|
2018
Q3 | – | Sell |
-436,110
| Closed | -$6.89M | – | 352 |
|
|
2018
Q2 | $6.89M | Buy |
436,110
+27,625
| +7% | +$437K | 0.24% | 104 |
|
|
2018
Q1 | $7.34M | Buy |
408,485
+190,810
| +88% | +$3.43M | 0.26% | 108 |
|
|
2017
Q4 | $3.69M | Buy |
217,675
+1,250
| +0.6% | +$21.2K | 0.13% | 137 |
|
|
2017
Q3 | $3.5M | Sell |
216,425
-2,275
| -1% | -$36.8K | 0.13% | 135 |
|
|
2017
Q2 | $3.41M | Buy |
218,700
+1,750
| +0.8% | +$27.3K | 0.13% | 134 |
|
|
2017
Q1 | $3.23M | Buy |
216,950
+14,475
| +7% | +$215K | 0.12% | 138 |
|
|
2016
Q4 | $3.15M | Buy |
+202,475
| New | +$3.15M | 0.13% | 139 |
|
|
2015
Q2 | – | Sell |
-16,775
| Closed | -$236K | – | 327 |
|
|
2015
Q1 | $236K | Sell |
16,775
-2,250
| -12% | -$31.7K | 0.01% | 303 |
|
|
2014
Q4 | $238K | Sell |
19,025
-239,700
| -93% | -$3M | 0.01% | 307 |
|
|
2014
Q3 | $3.57M | Buy |
258,725
+17,850
| +7% | +$246K | 0.15% | 139 |
|
|
2014
Q2 | $4M | Sell |
240,875
-9,225
| -4% | -$153K | 0.17% | 129 |
|
|
2014
Q1 | $3.53M | Sell |
250,100
-2,175
| -0.9% | -$30.7K | 0.16% | 135 |
|
|
2013
Q4 | $4.5M | Buy |
252,275
+6,775
| +3% | +$121K | 0.2% | 116 |
|
|
2013
Q3 | $4.02M | Buy |
+245,500
| New | +$4.02M | 0.2% | 116 |
|