Polar Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$2.99M | – | 297 |
|
|
2015
Q1 | $2.99M | Sell |
200,000
-551,100
| -73% | -$8.23M | 0.06% | 200 |
|
|
2014
Q4 | $11M | Hold |
751,100
| – | – | 0.21% | 136 |
|
|
2014
Q3 | $10.7M | Sell |
751,100
-101,400
| -12% | -$1.45M | 0.22% | 142 |
|
|
2014
Q2 | $14.1M | Sell |
852,500
-87,500
| -9% | -$1.45M | 0.3% | 118 |
|
|
2014
Q1 | $15.4M | Sell |
940,000
-60,000
| -6% | -$984K | 0.35% | 106 |
|
|
2013
Q4 | $17.3M | Hold |
1,000,000
| – | – | 0.41% | 88 |
|
|
2013
Q3 | $15.4K | Hold |
1,000,000
| – | – | 0.41% | 81 |
|
|
2013
Q2 | $12.9M | Buy |
+1,000,000
| New | +$12.9M | 0.45% | 82 |
|