Capstone Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,664
| Closed | -$690K | – | 1677 |
|
|
2014
Q4 | $690K | Sell |
25,664
-3,570
| -12% | -$96K | 0.02% | 838 |
|
|
2014
Q3 | $813K | Sell |
29,234
-550
| -2% | -$15.3K | 0.03% | 688 |
|
|
2014
Q2 | $880K | Buy |
29,784
+4,060
| +16% | +$120K | 0.03% | 678 |
|
|
2014
Q1 | $718K | Sell |
25,724
-1,650
| -6% | -$46.1K | 0.02% | 787 |
|
|
2013
Q4 | $638K | Sell |
27,374
-4,736
| -15% | -$110K | 0.02% | 930 |
|
|
2013
Q3 | $680K | Buy |
32,110
+770
| +2% | +$16.3K | 0.02% | 1057 |
|
|
2013
Q2 | $544K | Buy |
+31,340
| New | +$544K | 0.01% | 1143 |
|