OFI 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 |
-28,440
| Closed | -$765K | – | 1743 |
|
2014
Q4 | $765K | Buy |
28,440
+6,565
| +30% | +$177K | 0.05% | 466 |
|
2014
Q3 | $608K | Buy |
21,875
+569
| +3% | +$15.8K | 0.04% | 518 |
|
2014
Q2 | $630K | Buy |
21,306
+357
| +2% | +$10.6K | 0.05% | 512 |
|
2014
Q1 | $584K | Sell |
20,949
-2,664
| -11% | -$74.3K | 0.05% | 495 |
|
2013
Q4 | $550K | Buy |
23,613
+1,568
| +7% | +$36.5K | 0.04% | 505 |
|
2013
Q3 | $467K | Buy |
22,045
+835
| +4% | +$17.7K | 0.04% | 483 |
|
2013
Q2 | $368K | Buy |
+21,210
| New | +$368K | 0.04% | 530 |
|