New Century Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,600
| Closed | -$15.2M | – | 43 |
|
|
2015
Q4 | $15.2M | Hold |
91,600
| – | – | 1.5% | 23 |
|
|
2015
Q3 | $1.38M | Hold |
91,600
| – | – | 1.35% | 27 |
|
|
2015
Q2 | $1.41M | Hold |
91,600
| – | – | 1.2% | 28 |
|
|
2015
Q1 | $1.46M | Hold |
91,600
| – | – | 1.24% | 31 |
|
|
2014
Q4 | $1.55M | Buy |
+91,600
| New | +$1.55M | 1.3% | 30 |
|
|
2014
Q2 | $2.17M | Sell |
131,600
-40,000
| -23% | -$660K | 1.81% | 24 |
|
|
2014
Q1 | $2.52M | Hold |
171,600
| – | – | 2.02% | 25 |
|
|
2013
Q4 | $2.11M | Buy |
+171,600
| New | +$2.11M | 1.78% | 25 |
|