Systematic Financial Management’s ORBITAL SCIENCES CORP ORB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-237,269
| Closed | -$6.38M | – | 760 |
|
|
2014
Q4 | $6.38M | Sell |
237,269
-517,585
| -69% | -$13.9M | 0.05% | 323 |
|
|
2014
Q3 | $21M | Sell |
754,854
-70,813
| -9% | -$1.97M | 0.15% | 148 |
|
|
2014
Q2 | $24.4M | Buy |
825,667
+307,057
| +59% | +$9.07M | 0.17% | 143 |
|
|
2014
Q1 | $14.5M | Buy |
518,610
+48,095
| +10% | +$1.34M | 0.1% | 224 |
|
|
2013
Q4 | $11M | Sell |
470,515
-51,152
| -10% | -$1.19M | 0.08% | 248 |
|
|
2013
Q3 | $11M | Buy |
521,667
+141,333
| +37% | +$2.99M | 0.09% | 234 |
|
|
2013
Q2 | $6.61M | Buy |
+380,334
| New | +$6.61M | 0.06% | 277 |
|