GT
ORB
Glenmede Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-788,277
| Closed | -$21.2M | – | 2660 |
|
|
2014
Q4 | $21.2M | Buy |
788,277
+52,729
| +7% | +$1.42M | 0.17% | 192 |
|
|
2014
Q3 | $20.4M | Sell |
735,548
-147,952
| -17% | -$4.11M | 0.18% | 174 |
|
|
2014
Q2 | $26.1M | Buy |
883,500
+88,405
| +11% | +$2.61M | 0.23% | 94 |
|
|
2014
Q1 | $22.2M | Buy |
795,095
+143,700
| +22% | +$4.01M | 0.21% | 114 |
|
|
2013
Q4 | $15.2M | Buy |
651,395
+120,148
| +23% | +$2.8M | 0.16% | 166 |
|
|
2013
Q3 | $11.4M | Sell |
531,247
-12,778
| -2% | -$275K | 0.14% | 190 |
|
|
2013
Q2 | $9.45M | Buy |
+544,025
| New | +$9.45M | 0.12% | 185 |
|