IKOS CIF’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,410
| Closed | -$293K | – | 223 |
|
|
2015
Q4 | $293K | Sell |
16,410
-5,025
| -23% | -$89.7K | 0.9% | 43 |
|
|
2015
Q3 | $348K | Buy |
21,435
+17,925
| +511% | +$291K | 1.01% | 4 |
|
|
2015
Q2 | $53K | Sell |
3,510
-3,765
| -52% | -$56.9K | 0.17% | 162 |
|
|
2015
Q1 | $105K | Sell |
7,275
-22,125
| -75% | -$319K | 0.24% | 155 |
|
|
2014
Q4 | $378K | Sell |
29,400
-615
| -2% | -$7.91K | 0.64% | 59 |
|
|
2014
Q3 | $304K | Buy |
+30,015
| New | +$304K | 0.44% | 98 |
|