FMA
ORB
Fiduciary Management Associates’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-632,455
| Closed | -$17.6M | – | 137 |
|
|
2014
Q3 | $17.6M | Sell |
632,455
-9,080
| -1% | -$252K | 1.25% | 40 |
|
|
2014
Q2 | $19M | Sell |
641,535
-109,550
| -15% | -$3.24M | 1.26% | 37 |
|
|
2014
Q1 | $21M | Sell |
751,085
-126,400
| -14% | -$3.53M | 1.39% | 22 |
|
|
2013
Q4 | $20.4M | Sell |
877,485
-13,360
| -1% | -$311K | 1.39% | 16 |
|
|
2013
Q3 | $18.9M | Sell |
890,845
-3,350
| -0.4% | -$71K | 1.37% | 19 |
|
|
2013
Q2 | $15.5M | Buy |
+894,195
| New | +$15.5M | 1.21% | 29 |
|