ORI
CORE
Oak Ridge Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-196,947
| Closed | -$6.22M | – | 172 |
|
|
2017
Q4 | $6.22M | Sell |
196,947
-451,000
| -70% | -$14.2M | 0.3% | 100 |
|
|
2017
Q3 | $20.8M | Sell |
647,947
-348,394
| -35% | -$11.2M | 0.85% | 49 |
|
|
2017
Q2 | $32.9M | Buy |
996,341
+19,170
| +2% | +$634K | 1.05% | 36 |
|
|
2017
Q1 | $30.5M | Sell |
977,171
-256,078
| -21% | -$7.99M | 1.02% | 38 |
|
|
2016
Q4 | $53.1M | Sell |
1,233,249
-80,807
| -6% | -$3.48M | 1.72% | 20 |
|
|
2016
Q3 | $47M | Sell |
1,314,056
-8,799
| -0.7% | -$315K | 1.22% | 31 |
|
|
2016
Q2 | $62M | Buy |
1,322,855
+651,270
| +97% | +$30.5M | 1.59% | 23 |
|
|
2016
Q1 | $54.8M | Sell |
671,585
-6,412
| -0.9% | -$523K | 1.38% | 27 |
|
|
2015
Q4 | $55.6M | Buy |
677,997
+1,595
| +0.2% | +$131K | 1.33% | 29 |
|
|
2015
Q3 | $44.3M | Buy |
676,402
+99,099
| +17% | +$6.49M | 1.06% | 37 |
|
|
2015
Q2 | $34.2M | Buy |
577,303
+250,456
| +77% | +$14.8M | 0.73% | 50 |
|
|
2015
Q1 | $21M | Buy |
+326,847
| New | +$21M | 0.47% | 62 |
|