SAM
Symphony Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-209,144
| Closed | -$3.97M | – | 416 |
|
|
2016
Q4 | $3.97M | Buy |
209,144
+9,965
| +5% | +$189K | 0.41% | 56 |
|
|
2016
Q3 | $3.51M | Sell |
199,179
-3,932
| -2% | -$69.3K | 0.36% | 63 |
|
|
2016
Q2 | $3.92M | Buy |
203,111
+48,762
| +32% | +$941K | 0.42% | 70 |
|
|
2016
Q1 | $2.82M | Buy |
154,349
+35,194
| +30% | +$643K | 0.31% | 81 |
|
|
2015
Q4 | $2.22M | Buy |
119,155
+64,404
| +118% | +$1.2M | 0.24% | 105 |
|
|
2015
Q3 | $856K | Buy |
+54,751
| New | +$856K | 0.1% | 212 |
|
|
2014
Q2 | – | Sell |
-23,892
| Closed | -$392K | – | 423 |
|
|
2014
Q1 | $392K | Sell |
23,892
-95,312
| -80% | -$1.56M | 0.04% | 333 |
|
|
2013
Q4 | $2.06M | Buy |
119,204
+59,181
| +99% | +$1.02M | 0.15% | 126 |
|
|
2013
Q3 | $924K | Sell |
60,023
-186,393
| -76% | -$2.87M | 0.09% | 193 |
|
|
2013
Q2 | $3.17M | Buy |
+246,416
| New | +$3.17M | 0.31% | 68 |
|