GS
GAM Systematic’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $648K | Sell |
32,927
-4,912
| -13% | -$96.7K | 0.09% | 367 |
|
|
2017
Q2 | $739K | Buy |
37,839
+2,893
| +8% | +$56.5K | 0.11% | 339 |
|
|
2017
Q1 | $716K | Sell |
34,946
-843
| -2% | -$17.3K | 0.14% | 282 |
|
|
2016
Q4 | $680K | Sell |
35,789
-59,885
| -63% | -$1.14M | 0.16% | 265 |
|
|
2016
Q3 | $1.69M | Buy |
95,674
+18,954
| +25% | +$334K | 0.35% | 55 |
|
|
2016
Q2 | $1.48M | Sell |
76,720
-18,670
| -20% | -$360K | 0.36% | 51 |
|
|
2016
Q1 | $1.74M | Buy |
95,390
+5,557
| +6% | +$102K | 0.46% | 15 |
|
|
2015
Q4 | $1.67M | Buy |
89,833
+12,351
| +16% | +$230K | 0.48% | 13 |
|
|
2015
Q3 | $1.21M | Sell |
77,482
-26,619
| -26% | -$416K | 0.28% | 108 |
|
|
2015
Q2 | $1.63M | Buy |
104,101
+61,680
| +145% | +$964K | 0.21% | 194 |
|
|
2015
Q1 | $634K | Buy |
42,421
+38,115
| +885% | +$570K | 0.09% | 293 |
|
|
2014
Q4 | $63K | Buy |
+4,306
| New | +$63K | 0.01% | 372 |
|