Invesco’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,903
| Closed | -$133K | – | 3982 |
|
|
2021
Q1 | $133K | Buy |
1,903
+396
| +26% | +$27.7K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $149K | Buy |
1,507
+370
| +33% | +$36.6K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $86K | Buy |
1,137
+6
| +0.5% | +$454 | ﹤0.01% | 3544 |
|
|
2020
Q2 | $39K | Buy |
+1,131
| New | +$39K | ﹤0.01% | 3582 |
|
|
2016
Q1 | – | Sell |
-25,806
| Closed | -$560K | – | 3712 |
|
|
2015
Q4 | $560K | Buy |
25,806
+381
| +1% | +$8.27K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $458K | Sell |
25,425
-90
| -0.4% | -$1.62K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $640K | Buy |
25,515
+3,042
| +14% | +$76.3K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $706K | Buy |
22,473
+8,730
| +64% | +$274K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $756K | Sell |
13,743
-5,026
| -27% | -$276K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $1M | Sell |
18,769
-13,149
| -41% | -$703K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $1.3M | Buy |
31,918
+3,557
| +13% | +$145K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $2.06M | Buy |
+28,361
| New | +$2.06M | ﹤0.01% | 2561 |
|