ORIO
Old Republic International (ORI)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,048,400
| Closed | -$72.6M | – | 87 |
|
|
2017
Q3 | $72.6M | Hold |
1,048,400
| – | – | 2.4% | 5 |
|
|
2017
Q2 | $66.1M | Hold |
1,048,400
| – | – | 2.16% | 7 |
|
|
2017
Q1 | $66.6M | Hold |
1,048,400
| – | – | 2.3% | 6 |
|
|
2016
Q4 | $60M | Hold |
1,048,400
| – | – | 2.15% | 8 |
|
|
2016
Q3 | $51.6M | Buy |
1,048,400
+326,000
| +45% | +$16M | 2.23% | 11 |
|
|
2016
Q2 | $35.9M | Buy |
722,400
+57,400
| +9% | +$2.85M | 1.6% | 21 |
|
|
2016
Q1 | $33.8M | Buy |
665,000
+141,000
| +27% | +$7.17M | 1.67% | 19 |
|
|
2015
Q4 | $27M | Sell |
524,000
-74,600
| -12% | -$3.84M | 1.45% | 23 |
|
|
2015
Q3 | $27.9M | Buy |
598,600
+133,000
| +29% | +$6.21M | 1.53% | 21 |
|
|
2015
Q2 | $23.8M | Hold |
465,600
| – | – | 1.37% | 22 |
|
|
2015
Q1 | $22.3M | Buy |
465,600
+63,000
| +16% | +$3.02M | 1.25% | 26 |
|
|
2014
Q4 | $18.4M | Buy |
402,600
+300,600
| +295% | +$13.7M | 1.05% | 32 |
|
|
2014
Q3 | $5.35M | Sell |
102,000
-40,000
| -28% | -$2.1M | 0.43% | 82 |
|
|
2014
Q2 | $7.31M | Buy |
+142,000
| New | +$7.31M | 0.64% | 66 |
|