ORIO
Old Republic International (ORI)’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,000
| Closed | -$13.4M | – | 89 |
|
|
2016
Q3 | $13.4M | Buy |
+192,000
| New | +$13.4M | 0.58% | 59 |
|
|
2016
Q1 | – | Sell |
-213,500
| Closed | -$15.5M | – | 91 |
|
|
2015
Q4 | $15.5M | Sell |
213,500
-24,000
| -10% | -$1.74M | 0.83% | 49 |
|
|
2015
Q3 | $13.5M | Hold |
237,500
| – | – | 0.74% | 40 |
|
|
2015
Q2 | $19.4M | Hold |
237,500
| – | – | 1.11% | 31 |
|
|
2015
Q1 | $19.5M | Sell |
237,500
-9,000
| -4% | -$739K | 1.09% | 31 |
|
|
2014
Q4 | $18.7M | Hold |
246,500
| – | – | 1.07% | 29 |
|
|
2014
Q3 | $15.5M | Buy |
246,500
+44,500
| +22% | +$2.79M | 1.25% | 34 |
|
|
2014
Q2 | $11.7M | Buy |
202,000
+44,000
| +28% | +$2.55M | 1.02% | 35 |
|
|
2014
Q1 | $9.56M | Buy |
+158,000
| New | +$9.56M | 1.02% | 36 |
|