Putnam 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 |
-24,400
| Closed | -$656K | – | 1607 |
|
|
2014
Q4 | $656K | Sell |
24,400
-71,291
| -75% | -$1.92M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $2.66M | Sell |
95,691
-14,043
| -13% | -$391K | 0.01% | 952 |
|
|
2014
Q2 | $3.24M | Sell |
109,734
-41,621
| -27% | -$1.23M | 0.01% | 909 |
|
|
2014
Q1 | $4.22M | Sell |
151,355
-1,604
| -1% | -$44.8K | 0.01% | 836 |
|
|
2013
Q4 | $3.56M | Sell |
152,959
-20,550
| -12% | -$479K | 0.01% | 888 |
|
|
2013
Q3 | $3.68M | Hold |
173,509
| – | – | 0.01% | 846 |
|
|
2013
Q2 | $3.01M | Buy |
+173,509
| New | +$3.01M | 0.01% | 907 |
|