TCM
ORB
TimesSquare Capital 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 |
-4,190,421
| Closed | -$113M | – | 267 |
|
|
2014
Q4 | $113M | Buy |
4,190,421
+432,480
| +12% | +$11.6M | 0.63% | 43 |
|
|
2014
Q3 | $104M | Buy |
3,757,941
+457,420
| +14% | +$12.7M | 0.59% | 47 |
|
|
2014
Q2 | $97.5M | Buy |
3,300,521
+54,970
| +2% | +$1.62M | 0.53% | 60 |
|
|
2014
Q1 | $90.6M | Sell |
3,245,551
-737,850
| -19% | -$20.6M | 0.48% | 68 |
|
|
2013
Q4 | $92.8M | Buy |
3,983,401
+332,251
| +9% | +$7.74M | 0.47% | 64 |
|
|
2013
Q3 | $77.3M | Sell |
3,651,150
-67,400
| -2% | -$1.43M | 0.43% | 73 |
|
|
2013
Q2 | $64.6M | Buy |
+3,718,550
| New | +$64.6M | 0.4% | 88 |
|