NorthCoast Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $295K | Buy |
15,590
+145
| +0.9% | +$2.74K | 0.01% | 390 |
|
|
2021
Q2 | $262K | Hold |
15,445
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $262K | Hold |
15,445
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $239K | Buy |
+15,445
| New | +$239K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-15,360
| Closed | -$256K | – | 345 |
|
|
2019
Q4 | $256K | Sell |
15,360
-103,130
| -87% | -$1.72M | 0.02% | 230 |
|
|
2019
Q3 | $1.79M | Sell |
118,490
-79,140
| -40% | -$1.19M | 0.12% | 110 |
|
|
2019
Q2 | $2.97M | Buy |
197,630
+80,385
| +69% | +$1.21M | 0.19% | 83 |
|
|
2019
Q1 | $1.69M | Buy |
+117,245
| New | +$1.69M | 0.11% | 119 |
|
|
2018
Q1 | – | Sell |
-32,480
| Closed | -$551K | – | 193 |
|
|
2017
Q4 | $551K | Buy |
32,480
+565
| +2% | +$9.59K | 0.05% | 167 |
|
|
2017
Q3 | $517K | Buy |
31,915
+1,125
| +4% | +$18.2K | 0.06% | 140 |
|
|
2017
Q2 | $480K | Sell |
30,790
-420
| -1% | -$6.55K | 0.06% | 161 |
|
|
2017
Q1 | $464K | Buy |
31,210
+4,610
| +17% | +$68.5K | 0.04% | 165 |
|
|
2016
Q4 | $414K | Sell |
26,600
-58,480
| -69% | -$910K | 0.04% | 154 |
|
|
2016
Q3 | $1.26M | Buy |
85,080
+5,765
| +7% | +$85.5K | 0.1% | 117 |
|
|
2016
Q2 | $1.01M | Buy |
+79,315
| New | +$1.01M | 0.07% | 131 |
|