ProVise Management Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$159K | – | 353 |
|
|
2017
Q1 | $159K | Hold |
10,200
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $154K | Hold |
10,200
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $159K | Sell |
10,200
-700
| -6% | -$10.9K | 0.03% | 313 |
|
|
2016
Q2 | $179K | Hold |
10,900
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $189K | Hold |
10,900
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $181K | Hold |
10,900
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $165K | Hold |
10,900
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $167K | Sell |
10,900
-700
| -6% | -$10.7K | 0.04% | 278 |
|
|
2015
Q1 | $186K | Sell |
11,600
-900
| -7% | -$14.4K | 0.04% | 291 |
|
|
2014
Q4 | $211K | Sell |
12,500
-1,600
| -11% | -$27K | 0.05% | 274 |
|
|
2014
Q3 | $208K | Sell |
14,100
-3,000
| -18% | -$44.3K | 0.05% | 282 |
|
|
2014
Q2 | $270K | Sell |
17,100
-400
| -2% | -$6.32K | 0.06% | 265 |
|
|
2014
Q1 | $257K | Sell |
17,500
-6,500
| -27% | -$95.5K | 0.06% | 248 |
|
|
2013
Q4 | $296K | Sell |
24,000
-15,100
| -39% | -$186K | 0.08% | 240 |
|
|
2013
Q3 | $490K | Buy |
+39,100
| New | +$490K | 0.14% | 179 |
|