Fisher Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,505
| Closed | -$293K | – | 986 |
|
|
2021
Q3 | $293K | Hold |
15,505
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $263K | Sell |
15,505
-1,730
| -10% | -$29.3K | ﹤0.01% | 831 |
|
|
2021
Q1 | $292K | Sell |
17,235
-1,615
| -9% | -$27.4K | ﹤0.01% | 794 |
|
|
2020
Q4 | $292K | Sell |
18,850
-3,035
| -14% | -$47K | ﹤0.01% | 795 |
|
|
2020
Q3 | $274K | Buy |
+21,885
| New | +$274K | ﹤0.01% | 757 |
|