Orbis Holdings’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $436M | Buy |
46,242,562
+18,226,518
| +65% | +$172M | 3.41% | 9 |
|
|
2015
Q3 | $231M | Buy |
28,016,044
+17,740,735
| +173% | +$146M | 1.96% | 17 |
|
|
2015
Q2 | $161M | Hold |
10,275,309
| – | – | 1.22% | 22 |
|
|
2015
Q1 | $162M | Sell |
10,275,309
-88,893
| -0.9% | -$1.4M | 1.29% | 21 |
|
|
2014
Q4 | $147M | Buy |
10,364,202
+159,860
| +2% | +$2.26M | 1.11% | 29 |
|
|
2014
Q3 | $133M | Hold |
10,204,342
| – | – | 1.05% | 29 |
|
|
2014
Q2 | $101M | Sell |
10,204,342
-85,007
| -0.8% | -$841K | 0.83% | 34 |
|
|
2014
Q1 | $105M | Buy |
10,289,349
+4,284,305
| +71% | +$43.6M | 0.83% | 36 |
|
|
2013
Q4 | $54.6M | Buy |
6,005,044
+4,083
| +0.1% | +$37.1K | 0.38% | 53 |
|
|
2013
Q3 | $45M | Buy |
+6,000,961
| New | +$45M | 0.34% | 49 |
|