Quantum Capital Management (California)’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,846
| Closed | -$213K | – | 211 |
|
|
2018
Q1 | $213K | Sell |
7,846
-821
| -9% | -$22.3K | 0.05% | 177 |
|
|
2017
Q4 | $222K | Sell |
8,667
-308
| -3% | -$7.89K | 0.05% | 179 |
|
|
2017
Q3 | $201K | Buy |
+8,975
| New | +$201K | 0.05% | 196 |
|
|
2016
Q4 | – | Sell |
-11,027
| Closed | -$207K | – | 171 |
|
|
2016
Q3 | $207K | Sell |
11,027
-1,838
| -14% | -$34.5K | 0.06% | 145 |
|
|
2016
Q2 | $204K | Hold |
12,865
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $182K | Sell |
12,865
-169
| -1% | -$2.39K | 0.02% | 144 |
|
|
2015
Q4 | $164K | Buy |
+13,034
| New | +$164K | 0.02% | 153 |
|