QS Batterymarch Financial Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $255K | Hold |
17,800
| – | – | 0.01% | 650 |
|
2014
Q2 | $295K | Sell |
17,800
-110,450
| -86% | -$1.83M | 0.01% | 633 |
|
2014
Q1 | $2.1M | Sell |
128,250
-4,300
| -3% | -$70.5K | 0.04% | 494 |
|
2013
Q4 | $2.29M | Sell |
132,550
-3,500
| -3% | -$60.5K | 0.05% | 458 |
|
2013
Q3 | $2.1M | Buy |
136,050
+20,050
| +17% | +$309K | 0.05% | 483 |
|
2013
Q2 | $1.49M | Buy |
+116,000
| New | +$1.49M | 0.03% | 565 |
|