Royce & Associates’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 |
-298,523
| Closed | -$8.03M | – | 1365 |
|
|
2014
Q4 | $8.03M | Sell |
298,523
-74,000
| -20% | -$1.99M | 0.03% | 666 |
|
|
2014
Q3 | $10.4M | Sell |
372,523
-150,000
| -29% | -$4.17M | 0.04% | 601 |
|
|
2014
Q2 | $15.4M | Sell |
522,523
-136,300
| -21% | -$4.03M | 0.05% | 500 |
|
|
2014
Q1 | $18.4M | Sell |
658,823
-343,700
| -34% | -$9.59M | 0.05% | 434 |
|
|
2013
Q4 | $23.4M | Sell |
1,002,523
-10,400
| -1% | -$242K | 0.07% | 346 |
|
|
2013
Q3 | $21.5M | Buy |
1,012,923
+60,400
| +6% | +$1.28M | 0.06% | 355 |
|
|
2013
Q2 | $16.5M | Buy |
+952,523
| New | +$16.5M | 0.05% | 423 |
|