Managed Account Advisors’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 |
-497,192
| Closed | -$13.4M | – | 3157 |
|
|
2014
Q4 | $13.4M | Sell |
497,192
-100,940
| -17% | -$2.71M | 0.01% | 898 |
|
|
2014
Q3 | $16.6M | Buy |
598,132
+225,898
| +61% | +$6.28M | 0.02% | 763 |
|
|
2014
Q2 | $11M | Buy |
372,234
+49,967
| +16% | +$1.48M | 0.01% | 969 |
|
|
2014
Q1 | $8.99M | Sell |
322,267
-21,297
| -6% | -$594K | 0.01% | 1023 |
|
|
2013
Q4 | $8.01M | Sell |
343,564
-20,941
| -6% | -$488K | 0.01% | 1066 |
|
|
2013
Q3 | $7.72M | Sell |
364,505
-42,757
| -10% | -$906K | 0.01% | 1036 |
|
|
2013
Q2 | $7.07M | Buy |
+407,262
| New | +$7.07M | 0.01% | 1042 |
|