Numeric Investors’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,174
| Closed | -$615K | – | 989 |
|
|
2014
Q4 | $615K | Sell |
11,174
-1,191
| -10% | -$65.6K | 0.01% | 566 |
|
|
2014
Q3 | $662K | Sell |
12,365
-28,018
| -69% | -$1.5M | 0.01% | 519 |
|
|
2014
Q2 | $1.64M | Sell |
40,383
-47,571
| -54% | -$1.94M | 0.02% | 349 |
|
|
2014
Q1 | $6.38M | Buy |
87,954
+59,608
| +210% | +$4.32M | 0.11% | 196 |
|
|
2013
Q4 | $1.93M | Buy |
+28,346
| New | +$1.93M | 0.03% | 361 |
|