Kennedy Capital Management’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 |
-12,588
| Closed | -$338K | – | 803 |
|
|
2014
Q4 | $338K | Buy |
12,588
+4,165
| +49% | +$112K | 0.01% | 724 |
|
|
2014
Q3 | $234K | Buy |
+8,423
| New | +$234K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-9,560
| Closed | -$267K | – | 796 |
|
|
2014
Q1 | $267K | Buy |
+9,560
| New | +$267K | 0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.06M | – | 821 |
|
|
2013
Q3 | $1.06M | Buy |
+50,000
| New | +$1.06M | 0.02% | 635 |
|