NWQ Investment Management Company’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 |
-1,527,524
| Closed | -$41.1M | – | 188 |
|
|
2014
Q4 | $41.1M | Sell |
1,527,524
-18,955
| -1% | -$510K | 0.49% | 71 |
|
|
2014
Q3 | $43M | Sell |
1,546,479
-108,898
| -7% | -$3.03M | 0.47% | 65 |
|
|
2014
Q2 | $48.9M | Sell |
1,655,377
-710,268
| -30% | -$21M | 0.49% | 57 |
|
|
2014
Q1 | $66M | Buy |
2,365,645
+56,695
| +2% | +$1.58M | 0.58% | 51 |
|
|
2013
Q4 | $53.8M | Buy |
2,308,950
+10,979
| +0.5% | +$256K | 0.47% | 51 |
|
|
2013
Q3 | $48.7M | Sell |
2,297,971
-196,301
| -8% | -$4.16M | 0.46% | 49 |
|
|
2013
Q2 | $43.3M | Buy |
+2,494,272
| New | +$43.3M | 0.38% | 49 |
|