State Street’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 |
-1,316,704
| Closed | -$35.4M | – | 3724 |
|
|
2014
Q4 | $35.4M | Buy |
1,316,704
+39,408
| +3% | +$1.06M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $35.5M | Sell |
1,277,296
-35,413
| -3% | -$984K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $38.8M | Sell |
1,312,709
-31,367
| -2% | -$927K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $37.5M | Buy |
1,344,076
+23,629
| +2% | +$659K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $30.8M | Buy |
1,320,447
+75,353
| +6% | +$1.76M | ﹤0.01% | 1474 |
|
|
2013
Q3 | $26.4M | Buy |
1,245,094
+6,990
| +0.6% | +$148K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $21.5M | Buy |
+1,238,104
| New | +$21.5M | ﹤0.01% | 1585 |
|