Prudential plc’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-349,337
| Closed | -$9.71M | – | 523 |
|
|
2014
Q3 | $9.71M | Sell |
349,337
-267,670
| -43% | -$7.44M | 0.04% | 250 |
|
|
2014
Q2 | $18.2M | Sell |
617,007
-217,433
| -26% | -$6.43M | 0.08% | 192 |
|
|
2014
Q1 | $23.3M | Sell |
834,440
-281,644
| -25% | -$7.86M | 0.1% | 173 |
|
|
2013
Q4 | $26M | Sell |
1,116,084
-183,916
| -14% | -$4.29M | 0.11% | 179 |
|
|
2013
Q3 | $27.5M | Hold |
1,300,000
| – | – | 0.14% | 155 |
|
|
2013
Q2 | $22.6M | Buy |
+1,300,000
| New | +$22.6M | 0.12% | 148 |
|