OFI Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $71K | Buy |
5,465
+1,000
| +22% | +$13K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $67K | Buy |
4,465
+735
| +20% | +$11K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $52K | Buy |
3,730
+1,925
| +107% | +$26.8K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $23K | Buy |
1,805
+240
| +15% | +$3.06K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $22K | Buy |
1,565
+210
| +15% | +$2.95K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $23K | Sell |
1,355
-230
| -15% | -$3.9K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $22K | Buy |
1,585
+330
| +26% | +$4.58K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $22K | Buy |
1,255
+20
| +2% | +$351 | ﹤0.01% | 1656 |
|
|
2013
Q3 | $20K | Sell |
1,235
-400
| -24% | -$6.48K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $22K | Buy |
+1,635
| New | +$22K | ﹤0.01% | 1637 |
|