McKinley Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,040
| Closed | -$1.46M | – | 335 |
|
|
2014
Q4 | $1.46M | Sell |
117,040
-630
| -0.5% | -$7.88K | 0.06% | 205 |
|
|
2014
Q3 | $1.62M | Buy |
117,670
+98,700
| +520% | +$1.36M | 0.07% | 185 |
|
|
2014
Q2 | $315K | Sell |
18,970
-78,095
| -80% | -$1.3M | 0.01% | 277 |
|
|
2014
Q1 | $1.37M | Sell |
97,065
-16,215
| -14% | -$229K | 0.06% | 203 |
|
|
2013
Q4 | $2.02M | Buy |
113,280
+16,470
| +17% | +$294K | 0.08% | 190 |
|
|
2013
Q3 | $1.58M | Buy |
96,810
+76,225
| +370% | +$1.25M | 0.07% | 192 |
|
|
2013
Q2 | $281K | Buy |
+20,585
| New | +$281K | 0.01% | 298 |
|