Guggenheim Capital’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 |
-2,127,344
| Closed | -$57.2M | – | 3129 |
|
|
2014
Q4 | $57.2M | Sell |
2,127,344
-84,766
| -4% | -$2.28M | 0.14% | 166 |
|
|
2014
Q3 | $61.5M | Sell |
2,212,110
-98,198
| -4% | -$2.73M | 0.15% | 131 |
|
|
2014
Q2 | $68.3M | Sell |
2,310,308
-115,440
| -5% | -$3.41M | 0.17% | 104 |
|
|
2014
Q1 | $67.7M | Sell |
2,425,748
-98,564
| -4% | -$2.75M | 0.19% | 79 |
|
|
2013
Q4 | $58.8M | Sell |
2,524,312
-72,750
| -3% | -$1.7M | 0.18% | 91 |
|
|
2013
Q3 | $55M | Buy |
2,597,062
+106,160
| +4% | +$2.25M | 0.2% | 66 |
|
|
2013
Q2 | $43.3M | Buy |
+2,490,902
| New | +$43.3M | 0.18% | 78 |
|