WIS
Wright Investors Service’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,171
| Closed | -$438K | – | 199 |
|
|
2017
Q4 | $438K | Sell |
5,171
-7,779
| -60% | -$659K | 0.15% | 150 |
|
|
2017
Q3 | $1.05M | Buy |
12,950
+645
| +5% | +$52.2K | 0.38% | 73 |
|
|
2017
Q2 | $959K | Sell |
12,305
-4,320
| -26% | -$337K | 0.36% | 77 |
|
|
2017
Q1 | $1.24M | Sell |
16,625
-2,180
| -12% | -$162K | 0.5% | 55 |
|
|
2016
Q4 | $1.46M | Sell |
18,805
-21,850
| -54% | -$1.7M | 0.63% | 45 |
|
|
2016
Q3 | $3.02M | Sell |
40,655
-300
| -0.7% | -$22.2K | 1.26% | 14 |
|
|
2016
Q2 | $2.62M | Sell |
40,955
-10,568
| -21% | -$675K | 1.08% | 26 |
|
|
2016
Q1 | $3.68M | Buy |
51,523
+4,540
| +10% | +$324K | 1.46% | 10 |
|
|
2015
Q4 | $3.3M | Sell |
46,983
-250
| -0.5% | -$17.6K | 1.22% | 12 |
|
|
2015
Q3 | $3.07M | Sell |
47,233
-10,250
| -18% | -$666K | 1.39% | 14 |
|
|
2015
Q2 | $4.28M | Buy |
57,483
+1,560
| +3% | +$116K | 2.04% | 7 |
|
|
2015
Q1 | $3.93M | Buy |
55,923
+3,200
| +6% | +$225K | 1.89% | 8 |
|
|
2014
Q4 | $3.3M | Buy |
52,723
+11,318
| +27% | +$708K | 1.62% | 12 |
|
|
2014
Q3 | $2.86M | Sell |
41,405
-2,275
| -5% | -$157K | 1.41% | 13 |
|
|
2014
Q2 | $3.63M | Buy |
43,680
+7,415
| +20% | +$616K | 1.64% | 9 |
|
|
2014
Q1 | $2.56M | Sell |
36,265
-2,055
| -5% | -$145K | 1.15% | 16 |
|
|
2013
Q4 | $3.41M | Sell |
38,320
-7,490
| -16% | -$667K | 1.51% | 16 |
|
|
2013
Q3 | $3.75M | Sell |
45,810
-8,530
| -16% | -$698K | 1.7% | 9 |
|
|
2013
Q2 | $3.71M | Buy |
+54,340
| New | +$3.71M | 1.76% | 8 |
|