QS Investors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,972
| Closed | -$2.3M | – | 1807 |
|
|
2018
Q4 | $2.3M | Hold |
90,972
| – | – | 0.03% | 497 |
|
|
2018
Q3 | $2.92M | Hold |
90,972
| – | – | 0.03% | 485 |
|
|
2018
Q2 | $2.81M | Hold |
90,972
| – | – | 0.03% | 489 |
|
|
2018
Q1 | $2.47M | Sell |
90,972
-12,800
| -12% | -$347K | 0.03% | 503 |
|
|
2017
Q4 | $2.66M | Hold |
103,772
| – | – | 0.03% | 504 |
|
|
2017
Q3 | $2.33M | Hold |
103,772
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $2.07M | Sell |
103,772
-1,300
| -1% | -$25.9K | 0.02% | 584 |
|
|
2017
Q1 | $2.15M | Hold |
105,072
| – | – | 0.02% | 585 |
|
|
2016
Q4 | $1.98M | Buy |
105,072
+82,456
| +365% | +$1.55M | 0.02% | 614 |
|
|
2016
Q3 | $424K | Sell |
22,616
-4,400
| -16% | -$82.5K | ﹤0.01% | 923 |
|
|
2016
Q2 | $429K | Buy |
+27,016
| New | +$429K | ﹤0.01% | 932 |
|