First Mercantile Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,500
| Closed | -$653K | – | 1212 |
|
|
2014
Q3 | $653K | Buy |
23,500
+4,310
| +22% | +$120K | 0.05% | 451 |
|
|
2014
Q2 | $567K | Sell |
19,190
-7,300
| -28% | -$216K | 0.05% | 496 |
|
|
2014
Q1 | $739K | Buy |
26,490
+15,900
| +150% | +$444K | 0.05% | 479 |
|
|
2013
Q4 | $247K | Sell |
10,590
-3,200
| -23% | -$74.6K | 0.02% | 720 |
|
|
2013
Q3 | $292K | Sell |
13,790
-5,100
| -27% | -$108K | 0.02% | 683 |
|
|
2013
Q2 | $328K | Buy |
+18,890
| New | +$328K | 0.03% | 637 |
|