ClearBridge Investments’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 |
-2,768,120
| Closed | -$74.4M | – | 1231 |
|
|
2014
Q4 | $74.4M | Sell |
2,768,120
-124,757
| -4% | -$3.35M | 0.08% | 223 |
|
|
2014
Q3 | $80.4M | Sell |
2,892,877
-197,970
| -6% | -$5.5M | 0.09% | 206 |
|
|
2014
Q2 | $91.3M | Sell |
3,090,847
-25,077
| -0.8% | -$741K | 0.1% | 187 |
|
|
2014
Q1 | $86.9M | Buy |
3,115,924
+451,906
| +17% | +$12.6M | 0.1% | 189 |
|
|
2013
Q4 | $62.1M | Buy |
2,664,018
+686,190
| +35% | +$16M | 0.08% | 251 |
|
|
2013
Q3 | $41.9M | Buy |
1,977,828
+200,770
| +11% | +$4.25M | 0.06% | 289 |
|
|
2013
Q2 | $30.9M | Buy |
+1,777,058
| New | +$30.9M | 0.05% | 309 |
|