GS
GAM Systematic’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283
| Closed | -$79K | – | 657 |
|
|
2016
Q3 | $79K | Sell |
283
-688
| -71% | -$192K | 0.02% | 559 |
|
|
2016
Q2 | $263K | Sell |
971
-2,694
| -74% | -$730K | 0.06% | 453 |
|
|
2016
Q1 | $1M | Buy |
3,665
+1,356
| +59% | +$371K | 0.26% | 134 |
|
|
2015
Q4 | $585K | Buy |
2,309
+254
| +12% | +$64.4K | 0.17% | 253 |
|
|
2015
Q3 | $514K | Buy |
2,055
+135
| +7% | +$33.8K | 0.12% | 339 |
|
|
2015
Q2 | $434K | Buy |
+1,920
| New | +$434K | 0.05% | 310 |
|
|
2015
Q1 | – | Sell |
-1,183
| Closed | -$228K | – | 408 |
|
|
2014
Q4 | $228K | Buy |
+1,183
| New | +$228K | 0.05% | 327 |
|