Rothschild & Co Asset Management US’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 |
-192,339
| Closed | -$5.35M | – | 364 |
|
|
2014
Q3 | $5.35M | Sell |
192,339
-4,930
| -2% | -$137K | 0.11% | 249 |
|
|
2014
Q2 | $5.83M | Buy |
197,269
+13,418
| +7% | +$396K | 0.12% | 259 |
|
|
2014
Q1 | $5.13M | Sell |
183,851
-16,380
| -8% | -$457K | 0.11% | 276 |
|
|
2013
Q4 | $4.67M | Sell |
200,231
-16,551
| -8% | -$386K | 0.1% | 281 |
|
|
2013
Q3 | $4.59M | Sell |
216,782
-18,966
| -8% | -$402K | 0.1% | 279 |
|
|
2013
Q2 | $4.1M | Buy |
+235,748
| New | +$4.1M | 0.1% | 284 |
|