NorthCoast Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,171
| Closed | -$1.48M | – | 207 |
|
|
2017
Q3 | $1.48M | Buy |
90,171
+15,595
| +21% | +$256K | 0.17% | 108 |
|
|
2017
Q2 | $1.19M | Sell |
74,576
-30,485
| -29% | -$487K | 0.14% | 128 |
|
|
2017
Q1 | $1.63M | Sell |
105,061
-1,790
| -2% | -$27.8K | 0.15% | 104 |
|
|
2016
Q4 | $1.62M | Sell |
106,851
-11,740
| -10% | -$178K | 0.16% | 88 |
|
|
2016
Q3 | $1.85M | Buy |
+118,591
| New | +$1.85M | 0.15% | 88 |
|
|
2014
Q4 | – | Sell |
-68,490
| Closed | -$1.01M | – | 188 |
|
|
2014
Q3 | $1.01M | Hold |
68,490
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $1.08M | Buy |
+68,490
| New | +$1.08M | 0.06% | 120 |
|