North Star Investment Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,440
| Closed | -$381K | – | 990 |
|
|
2016
Q3 | $381K | Hold |
24,440
| – | – | 0.07% | 231 |
|
|
2016
Q2 | $401K | Sell |
24,440
-974
| -4% | -$16K | 0.07% | 226 |
|
|
2016
Q1 | $442K | Hold |
25,414
| – | – | 0.08% | 219 |
|
|
2015
Q4 | $423K | Hold |
25,414
| – | – | 0.08% | 226 |
|
|
2015
Q3 | $384K | Buy |
25,414
+1,740
| +7% | +$26.3K | 0.08% | 234 |
|
|
2015
Q2 | $364K | Buy |
23,674
+1,430
| +6% | +$22K | 0.07% | 237 |
|
|
2015
Q1 | $356K | Buy |
22,244
+3,690
| +20% | +$59.1K | 0.07% | 241 |
|
|
2014
Q4 | $314K | Buy |
18,554
+17,379
| +1,479% | +$294K | 0.06% | 232 |
|
|
2014
Q3 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $19K | Sell |
1,175
-2,500
| -68% | -$40.4K | ﹤0.01% | 505 |
|
|
2014
Q1 | $54K | Buy |
+3,675
| New | +$54K | 0.01% | 373 |
|