PineBridge Investments’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 |
-13,782
| Closed | -$371K | – | 1192 |
|
2014
Q4 | $371K | Buy |
13,782
+588
| +4% | +$15.8K | 0.01% | 481 |
|
2014
Q3 | $366K | Buy |
13,194
+3,838
| +41% | +$106K | 0.02% | 446 |
|
2014
Q2 | $276K | Sell |
9,356
-5,769
| -38% | -$170K | 0.01% | 452 |
|
2014
Q1 | $422K | Sell |
15,125
-1,461
| -9% | -$40.8K | 0.01% | 485 |
|
2013
Q4 | $386K | Buy |
16,586
+9,796
| +144% | +$228K | 0.01% | 557 |
|
2013
Q3 | $144K | Sell |
6,790
-43
| -0.6% | -$912 | ﹤0.01% | 600 |
|
2013
Q2 | $119K | Buy |
+6,833
| New | +$119K | ﹤0.01% | 646 |
|