Schroder Investment Management Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 1299 |
|
|
2017
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q3 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q2 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $17K | Buy |
1,300
+135
| +12% | +$1.77K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $17K | Buy |
+1,165
| New | +$17K | ﹤0.01% | 1171 |
|