Parametric Portfolio Associates’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-134,053
| Closed | -$3.61M | – | 4079 |
|
|
2014
Q4 | $3.61M | Sell |
134,053
-23,472
| -15% | -$631K | 0.01% | 1577 |
|
|
2014
Q3 | $4.38M | Buy |
157,525
+24,208
| +18% | +$673K | 0.01% | 1310 |
|
|
2014
Q2 | $3.94M | Buy |
133,317
+25,325
| +23% | +$748K | 0.01% | 1414 |
|
|
2014
Q1 | $3.01M | Sell |
107,992
-19,698
| -15% | -$550K | 0.01% | 1616 |
|
|
2013
Q4 | $2.98M | Sell |
127,690
-21,459
| -14% | -$500K | 0.01% | 1624 |
|
|
2013
Q3 | $3.16M | Sell |
149,149
-12,516
| -8% | -$265K | 0.01% | 1427 |
|
|
2013
Q2 | $2.81M | Buy |
+161,665
| New | +$2.81M | 0.01% | 1450 |
|