Virtu KCG Holdings’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $759K | Sell |
38,844
-32,662
| -46% | -$638K | 0.02% | 776 |
|
|
2017
Q1 | $1.46M | Sell |
71,506
-50,101
| -41% | -$1.03M | 0.04% | 414 |
|
|
2016
Q4 | $2.31M | Sell |
121,607
-94,641
| -44% | -$1.8M | 0.06% | 237 |
|
|
2016
Q3 | $3.81M | Buy |
216,248
+167,782
| +346% | +$2.96M | 0.09% | 114 |
|
|
2016
Q2 | $935K | Sell |
48,466
-72,785
| -60% | -$1.4M | 0.02% | 789 |
|
|
2016
Q1 | $2.22M | Buy |
121,251
+90,693
| +297% | +$1.66M | 0.06% | 233 |
|
|
2015
Q4 | $569K | Buy |
30,558
+12,722
| +71% | +$237K | 0.01% | 1074 |
|
|
2015
Q3 | $279K | Buy |
17,836
+5,484
| +44% | +$85.8K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $193K | Buy |
+12,352
| New | +$193K | ﹤0.01% | 2128 |
|
|
2015
Q1 | – | Sell |
-35,407
| Closed | -$518K | – | 2971 |
|
|
2014
Q4 | $518K | Sell |
35,407
-23,347
| -40% | -$342K | 0.01% | 1084 |
|
|
2014
Q3 | $839K | Sell |
58,754
-18,196
| -24% | -$260K | 0.02% | 701 |
|
|
2014
Q2 | $1.27M | Buy |
76,950
+54,235
| +239% | +$897K | 0.02% | 536 |
|
|
2014
Q1 | $373K | Buy |
22,715
+9,372
| +70% | +$154K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $230K | Sell |
13,343
-4,940
| -27% | -$85.2K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $282K | Buy |
+18,283
| New | +$282K | ﹤0.01% | 1727 |
|