Managed Account Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.7M | Buy |
1,591,825
+521,660
| +49% | +$7.77M | 0.02% | 647 |
|
|
2015
Q1 | $15.1M | Buy |
1,070,165
+476,515
| +80% | +$6.7M | 0.01% | 877 |
|
|
2014
Q4 | $7.42M | Sell |
593,650
-31,645
| -5% | -$396K | 0.01% | 1193 |
|
|
2014
Q3 | $8.63M | Buy |
625,295
+206,145
| +49% | +$2.85M | 0.01% | 1103 |
|
|
2014
Q2 | $6.96M | Buy |
419,150
+14,355
| +4% | +$238K | 0.01% | 1198 |
|
|
2014
Q1 | $5.71M | Buy |
404,795
+29,050
| +8% | +$409K | 0.01% | 1251 |
|
|
2013
Q4 | $6.7M | Buy |
375,745
+16,360
| +5% | +$292K | 0.01% | 1167 |
|
|
2013
Q3 | $5.88M | Buy |
359,385
+71,030
| +25% | +$1.16M | 0.01% | 1171 |
|
|
2013
Q2 | $3.94M | Buy |
+288,355
| New | +$3.94M | 0.01% | 1300 |
|