New Century Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $362K | Sell |
19,500
-66,000
| -77% | -$1.23M | 0.51% | 78 |
|
|
2016
Q3 | $1.6M | Sell |
85,500
-174,000
| -67% | -$3.25M | 1.39% | 16 |
|
|
2016
Q2 | $4.69M | Sell |
259,500
-43,500
| -14% | -$786K | 2.5% | 8 |
|
|
2016
Q1 | $5.53M | Hold |
303,000
| – | – | 2.6% | 8 |
|
|
2015
Q4 | $5.12M | Hold |
303,000
| – | – | 2.36% | 10 |
|
|
2015
Q3 | $5.05M | Hold |
303,000
| – | – | 2.54% | 9 |
|
|
2015
Q2 | $4.57M | Hold |
303,000
| – | – | 2.1% | 13 |
|
|
2015
Q1 | $4.37M | Buy |
303,000
+9,000
| +3% | +$130K | 2.02% | 16 |
|
|
2014
Q4 | $3.78M | Buy |
+294,000
| New | +$3.78M | 1.87% | 20 |
|