Nicholas Investment Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,455
| Closed | -$1.35M | – | 222 |
|
|
2018
Q4 | $1.35M | Sell |
53,455
-1,524
| -3% | -$38.5K | 0.15% | 194 |
|
|
2018
Q3 | $1.77M | Sell |
54,979
-2,449
| -4% | -$78.6K | 0.14% | 190 |
|
|
2018
Q2 | $1.77M | Buy |
57,428
+704
| +1% | +$21.7K | 0.12% | 200 |
|
|
2018
Q1 | $1.54M | Sell |
56,724
-3,781
| -6% | -$102K | 0.11% | 207 |
|
|
2017
Q4 | $1.55M | Buy |
+60,505
| New | +$1.55M | 0.1% | 225 |
|