1GA
ORB
1st Global Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,454
| Closed | -$235K | – | 501 |
|
2014
Q3 | $235K | Buy |
8,454
+351
| +4% | +$9.76K | 0.04% | 382 |
|
2014
Q2 | $239K | Sell |
8,103
-2,938
| -27% | -$86.7K | 0.04% | 370 |
|
2014
Q1 | $308K | Sell |
11,041
-113
| -1% | -$3.15K | 0.06% | 267 |
|
2013
Q4 | $260K | Hold |
11,154
| – | – | 0.05% | 311 |
|
2013
Q3 | $236K | Buy |
11,154
+520
| +5% | +$11K | 0.05% | 326 |
|
2013
Q2 | $185K | Buy |
+10,634
| New | +$185K | 0.04% | 343 |
|