Invictus RG (Singapore)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,055
| Closed | -$384K | – | 314 |
|
|
2015
Q3 | $384K | Buy |
23,055
+10,005
| +77% | +$167K | 0.36% | 84 |
|
|
2015
Q2 | $197K | Buy |
13,050
+1,635
| +14% | +$24.7K | 0.18% | 222 |
|
|
2015
Q1 | $165K | Buy |
11,415
+915
| +9% | +$13.2K | 0.16% | 227 |
|
|
2014
Q4 | $135K | Sell |
10,500
-12,000
| -53% | -$154K | 0.15% | 237 |
|
|
2014
Q3 | $226K | Sell |
22,500
-6,000
| -21% | -$60.3K | 0.29% | 140 |
|
|
2014
Q2 | $286K | Buy |
28,500
+3,000
| +12% | +$30.1K | 0.3% | 120 |
|
|
2014
Q1 | $252K | Sell |
25,500
-6,255
| -20% | -$61.8K | 0.3% | 116 |
|
|
2013
Q4 | $272K | Buy |
31,755
+10,695
| +51% | +$91.6K | 0.19% | 224 |
|
|
2013
Q3 | $179K | Buy |
21,060
+2,145
| +11% | +$18.2K | 0.15% | 245 |
|
|
2013
Q2 | $142K | Buy |
+18,915
| New | +$142K | 0.16% | 218 |
|