William Blair Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-272,765
| Closed | -$3.9M | – | 419 |
|
|
2018
Q4 | $3.9M | Sell |
272,765
-119,075
| -30% | -$1.7M | 0.02% | 346 |
|
|
2018
Q3 | $6.35M | Buy |
391,840
+1,395
| +0.4% | +$22.6K | 0.02% | 351 |
|
|
2018
Q2 | $6.17M | Sell |
390,445
-101,190
| -21% | -$1.6M | 0.02% | 356 |
|
|
2018
Q1 | $8.84M | Buy |
491,635
+89,935
| +22% | +$1.62M | 0.03% | 317 |
|
|
2017
Q4 | $6.81M | Buy |
401,700
+86,720
| +28% | +$1.47M | 0.03% | 324 |
|
|
2017
Q3 | $5.1M | Sell |
314,980
-4,415
| -1% | -$71.5K | 0.02% | 353 |
|
|
2017
Q2 | $4.98M | Sell |
319,395
-28,060
| -8% | -$437K | 0.02% | 353 |
|
|
2017
Q1 | $5.17M | Buy |
347,455
+11,660
| +3% | +$173K | 0.02% | 349 |
|
|
2016
Q4 | $5.23M | Buy |
335,795
+3,920
| +1% | +$61K | 0.02% | 344 |
|
|
2016
Q3 | $4.92M | Sell |
331,875
-77,350
| -19% | -$1.15M | 0.02% | 352 |
|
|
2016
Q2 | $5.23M | Sell |
409,225
-13,135
| -3% | -$168K | 0.02% | 349 |
|
|
2016
Q1 | $6.03M | Sell |
422,360
-3,920
| -0.9% | -$56K | 0.02% | 336 |
|
|
2015
Q4 | $5.99M | Buy |
426,280
+208,290
| +96% | +$2.93M | 0.02% | 335 |
|
|
2015
Q3 | $2.83M | Buy |
+217,990
| New | +$2.83M | 0.01% | 846 |
|