Russell Frank Company’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 |
-9,617
| Closed | -$261K | – | 3142 |
|
2014
Q4 | $261K | Sell |
9,617
-23,220
| -71% | -$630K | ﹤0.01% | 2561 |
|
2014
Q3 | $913K | Sell |
32,837
-29,500
| -47% | -$820K | ﹤0.01% | 2097 |
|
2014
Q2 | $1.6M | Sell |
62,337
-240,207
| -79% | -$6.17M | ﹤0.01% | 1856 |
|
2014
Q1 | $8.44M | Sell |
302,544
-78,077
| -21% | -$2.18M | 0.01% | 985 |
|
2013
Q4 | $9.2M | Sell |
380,621
-72,208
| -16% | -$1.74M | 0.02% | 899 |
|
2013
Q3 | $9.59M | Buy |
452,829
+55,576
| +14% | +$1.18M | 0.02% | 920 |
|
2013
Q2 | $6.9M | Buy |
+397,253
| New | +$6.9M | 0.01% | 1043 |
|