Teachers Advisors’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 |
-632,782
| Closed | -$17M | – | 3135 |
|
|
2014
Q4 | $17M | Buy |
632,782
+13,663
| +2% | +$367K | 0.03% | 641 |
|
|
2014
Q3 | $17.2M | Buy |
619,119
+37,007
| +6% | +$1.03M | 0.03% | 606 |
|
|
2014
Q2 | $17.2M | Buy |
582,112
+60,389
| +12% | +$1.78M | 0.04% | 636 |
|
|
2014
Q1 | $14.6M | Buy |
521,723
+434,480
| +498% | +$12.1M | 0.03% | 689 |
|
|
2013
Q4 | $2.03M | Buy |
87,243
+2,160
| +3% | +$50.3K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.8M | Buy |
85,083
+4,046
| +5% | +$85.7K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $1.41M | Buy |
+81,037
| New | +$1.41M | ﹤0.01% | 1638 |
|