ProShare Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,312
| Closed | -$385K | – | 1996 |
|
|
2014
Q4 | $385K | Sell |
14,312
-11,031
| -44% | -$297K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $705K | Sell |
25,343
-6,238
| -20% | -$174K | 0.01% | 1206 |
|
|
2014
Q2 | $933K | Sell |
31,581
-30,400
| -49% | -$898K | 0.01% | 1187 |
|
|
2014
Q1 | $1.73M | Buy |
+61,981
| New | +$1.73M | 0.02% | 856 |
|
|
2013
Q4 | – | Sell |
-39,402
| Closed | -$835K | – | 2374 |
|
|
2013
Q3 | $835K | Sell |
39,402
-1,014
| -3% | -$21.5K | 0.02% | 1011 |
|
|
2013
Q2 | $702K | Buy |
+40,416
| New | +$702K | 0.01% | 1076 |
|