Acadian Asset Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113
| Closed | -$10K | – | 1897 |
|
|
2016
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-283,637
| Closed | -$38M | – | 1159 |
|
|
2014
Q2 | $38M | Sell |
283,637
-748,273
| -73% | -$100M | 0.18% | 143 |
|
|
2014
Q1 | $147M | Sell |
1,031,910
-257,723
| -20% | -$36.6M | 0.77% | 33 |
|
|
2013
Q4 | $157M | Sell |
1,289,633
-35,324
| -3% | -$4.3M | 0.87% | 28 |
|
|
2013
Q3 | $129M | Sell |
1,324,957
-21,812
| -2% | -$2.13M | 0.84% | 30 |
|
|
2013
Q2 | $111M | Buy |
+1,346,769
| New | +$111M | 0.77% | 38 |
|