Northern Trust’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 |
-934,958
| Closed | -$25.1M | – | 4410 |
|
|
2014
Q4 | $25.1M | Sell |
934,958
-22,992
| -2% | -$618K | 0.01% | 1358 |
|
|
2014
Q3 | $26.6M | Buy |
957,950
+17,983
| +2% | +$500K | 0.01% | 1272 |
|
|
2014
Q2 | $27.8M | Sell |
939,967
-49,988
| -5% | -$1.48M | 0.01% | 1242 |
|
|
2014
Q1 | $27.6M | Sell |
989,955
-51,707
| -5% | -$1.44M | 0.01% | 1295 |
|
|
2013
Q4 | $24.3M | Buy |
1,041,662
+4,147
| +0.4% | +$96.6K | 0.01% | 1366 |
|
|
2013
Q3 | $22M | Sell |
1,037,515
-5,738
| -0.6% | -$122K | 0.01% | 1389 |
|
|
2013
Q2 | $18.1M | Buy |
+1,043,253
| New | +$18.1M | 0.01% | 1456 |
|