Bank of New York Mellon’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-884,021
| Closed | -$23.8M | – | 4286 |
|
|
2014
Q4 | $23.8M | Buy |
884,021
+21,152
| +2% | +$569K | 0.01% | 1341 |
|
|
2014
Q3 | $24M | Sell |
862,869
-39,713
| -4% | -$1.1M | 0.01% | 1313 |
|
|
2014
Q2 | $26.7M | Sell |
902,582
-62,888
| -7% | -$1.86M | 0.01% | 1280 |
|
|
2014
Q1 | $26.9M | Buy |
965,470
+261,710
| +37% | +$7.3M | 0.01% | 1278 |
|
|
2013
Q4 | $16.4M | Buy |
703,760
+73,826
| +12% | +$1.72M | ﹤0.01% | 1600 |
|
|
2013
Q3 | $13.3M | Sell |
629,934
-22,501
| -3% | -$477K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $11.3M | Buy |
+652,435
| New | +$11.3M | ﹤0.01% | 1711 |
|