Adage Capital Partners’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,658
| Closed | -$9.37M | – | 824 |
|
|
2018
Q1 | $9.37M | Sell |
70,658
-59,342
| -46% | -$7.87M | 0.02% | 567 |
|
|
2017
Q4 | $17.1M | Buy |
130,000
+58,284
| +81% | +$7.66M | 0.04% | 448 |
|
|
2017
Q3 | $9.55M | Sell |
71,716
-118,212
| -62% | -$15.7M | 0.02% | 564 |
|
|
2017
Q2 | $18.7M | Sell |
189,928
-224,949
| -54% | -$22.1M | 0.05% | 424 |
|
|
2017
Q1 | $40.7M | Buy |
414,877
+266,672
| +180% | +$26.1M | 0.1% | 266 |
|
|
2016
Q4 | $13M | Buy |
148,205
+32,381
| +28% | +$2.84M | 0.04% | 478 |
|
|
2016
Q3 | $8.83M | Buy |
+115,824
| New | +$8.83M | 0.02% | 536 |
|
|
2016
Q2 | – | Sell |
-18,975
| Closed | -$1.65M | – | 744 |
|
|
2016
Q1 | $1.65M | Buy |
+18,975
| New | +$1.65M | ﹤0.01% | 648 |
|
|
2015
Q4 | – | Sell |
-156,255
| Closed | -$11.2M | – | 764 |
|
|
2015
Q3 | $11.2M | Buy |
+156,255
| New | +$11.2M | 0.03% | 504 |
|
|
2015
Q1 | – | Sell |
-205,032
| Closed | -$23.8M | – | 781 |
|
|
2014
Q4 | $23.8M | Buy |
205,032
+63,186
| +45% | +$7.35M | 0.06% | 366 |
|
|
2014
Q3 | $18.1M | Buy |
141,846
+56,185
| +66% | +$7.17M | 0.04% | 410 |
|
|
2014
Q2 | $11.5M | Buy |
+85,661
| New | +$11.5M | 0.03% | 501 |
|