UBS AM’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 |
-254,398
| Closed | -$6.84M | – | 2678 |
|
|
2014
Q4 | $6.84M | Sell |
254,398
-27,600
| -10% | -$742K | 0.01% | 966 |
|
|
2014
Q3 | $7.84M | Hold |
281,998
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $8.33M | Sell |
281,998
-57,000
| -17% | -$1.68M | 0.01% | 910 |
|
|
2014
Q1 | $9.46M | Hold |
338,998
| – | – | 0.01% | 869 |
|
|
2013
Q4 | $7.9M | Buy |
338,998
+77,800
| +30% | +$1.81M | 0.01% | 890 |
|
|
2013
Q3 | $5.53M | Sell |
261,198
-26,000
| -9% | -$551K | 0.01% | 959 |
|
|
2013
Q2 | $4.99M | Buy |
+287,198
| New | +$4.99M | 0.01% | 953 |
|