CGI
ORB
CI Global Investments’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,201,200
| Closed | -$32.3M | – | 179 |
|
|
2014
Q4 | $32.3M | Sell |
1,201,200
-950,300
| -44% | -$25.6M | 0.66% | 41 |
|
|
2014
Q3 | $59.8M | Buy |
2,151,500
+18,100
| +0.8% | +$503K | 1.36% | 18 |
|
|
2014
Q2 | $63M | Buy |
2,133,400
+1,168,100
| +121% | +$34.5M | 1.61% | 15 |
|
|
2014
Q1 | $26.9M | Sell |
965,300
-270,130
| -22% | -$7.54M | 0.72% | 40 |
|
|
2013
Q4 | $28.8M | Buy |
1,235,430
+79,140
| +7% | +$1.84M | 0.81% | 36 |
|
|
2013
Q3 | $24.5M | Sell |
1,156,290
-318,710
| -22% | -$6.75M | 0.93% | 34 |
|
|
2013
Q2 | $25.6M | Buy |
+1,475,000
| New | +$25.6M | 1.17% | 20 |
|