Investment Counselors of Maryland’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 |
-743,802
| Closed | -$20M | – | 221 |
|
|
2014
Q4 | $20M | Sell |
743,802
-261,375
| -26% | -$7.03M | 0.97% | 40 |
|
|
2014
Q3 | $27.9M | Sell |
1,005,177
-129,123
| -11% | -$3.59M | 1.39% | 2 |
|
|
2014
Q2 | $33.5M | Sell |
1,134,300
-43,815
| -4% | -$1.29M | 1.45% | 2 |
|
|
2014
Q1 | $32.9M | Sell |
1,178,115
-101,850
| -8% | -$2.84M | 1.39% | 5 |
|
|
2013
Q4 | $29.8M | Sell |
1,279,965
-132,585
| -9% | -$3.09M | 1.21% | 11 |
|
|
2013
Q3 | $29.9M | Sell |
1,412,550
-450
| -0% | -$9.53K | 1.26% | 6 |
|
|
2013
Q2 | $24.5M | Buy |
+1,413,000
| New | +$24.5M | 1.09% | 20 |
|