SEI Investments’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,613
| Closed | -$277K | – | 3525 |
|
2018
Q2 | $277K | Buy |
16,613
+4,819
| +41% | +$80.4K | ﹤0.01% | 1958 |
|
2018
Q1 | $202K | Buy |
11,794
+1,583
| +16% | +$27.1K | ﹤0.01% | 1892 |
|
2017
Q4 | $177K | Sell |
10,211
-20
| -0.2% | -$347 | ﹤0.01% | 1965 |
|
2017
Q3 | $168K | Buy |
10,231
+1,225
| +14% | +$20.1K | ﹤0.01% | 1937 |
|
2017
Q2 | $144K | Buy |
9,006
+2,497
| +38% | +$39.9K | ﹤0.01% | 1965 |
|
2017
Q1 | $101K | Buy |
6,509
+721
| +12% | +$11.2K | ﹤0.01% | 1937 |
|
2016
Q4 | $88K | Sell |
5,788
-253
| -4% | -$3.85K | ﹤0.01% | 1992 |
|
2016
Q3 | $94K | Sell |
6,041
-17,815
| -75% | -$277K | ﹤0.01% | 1896 |
|
2016
Q2 | $392K | Buy |
23,856
+19,546
| +454% | +$321K | ﹤0.01% | 1409 |
|
2016
Q1 | $75K | Buy |
4,310
+91
| +2% | +$1.58K | ﹤0.01% | 1740 |
|
2015
Q4 | $70K | Sell |
4,219
-217
| -5% | -$3.6K | ﹤0.01% | 1796 |
|
2015
Q3 | $67K | Buy |
4,436
+445
| +11% | +$6.72K | ﹤0.01% | 1859 |
|
2015
Q2 | $61K | Buy |
3,991
+477
| +14% | +$7.29K | ﹤0.01% | 1645 |
|
2015
Q1 | $57K | Sell |
3,514
-188
| -5% | -$3.05K | ﹤0.01% | 1661 |
|
2014
Q4 | $62K | Buy |
+3,702
| New | +$62K | ﹤0.01% | 1662 |
|