Nuveen Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-207,465
| Closed | -$4.22M | – | 3314 |
|
|
2021
Q4 | $4.22M | Sell |
207,465
-48,135
| -19% | -$980K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $4.83M | Sell |
255,600
-35
| -0% | -$662 | ﹤0.01% | 2230 |
|
|
2021
Q2 | $4.33M | Buy |
255,635
+1,200
| +0.5% | +$20.3K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $4.32M | Buy |
254,435
+600
| +0.2% | +$10.2K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $3.93M | Sell |
253,835
-15
| -0% | -$232 | ﹤0.01% | 2196 |
|
|
2020
Q3 | $3.18M | Buy |
253,850
+10,270
| +4% | +$129K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $3M | Sell |
243,580
-285
| -0.1% | -$3.51K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $2.88M | Buy |
243,865
+2,675
| +1% | +$31.6K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $4.02M | Buy |
241,190
+420
| +0.2% | +$7.01K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $3.62M | Sell |
240,770
-1,825
| -0.8% | -$27.4K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $3.63M | Buy |
+242,595
| New | +$3.63M | ﹤0.01% | 2154 |
|
|
2018
Q1 | – | Sell |
-14,235
| Closed | -$241K | – | 1101 |
|
|
2017
Q4 | $241K | Buy |
14,235
+280
| +2% | +$4.74K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $226K | Sell |
13,955
-5,820
| -29% | -$94.3K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $308K | Buy |
19,775
+5,620
| +40% | +$87.5K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $213K | Buy |
+14,155
| New | +$213K | ﹤0.01% | 1307 |
|