AllianceBernstein’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 |
-36,396
| Closed | -$4.83M | – | 3172 |
|
|
2018
Q1 | $4.83M | Buy |
36,396
+1,743
| +5% | +$231K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $4.56M | Sell |
34,653
-733
| -2% | -$96.4K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $4.71M | Sell |
35,386
-400
| -1% | -$53.3K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $3.52M | Sell |
35,786
-560
| -2% | -$55.1K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $3.56M | Sell |
36,346
-1,510
| -4% | -$148K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $3.32M | Sell |
37,856
-920
| -2% | -$80.7K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $2.96M | Sell |
38,776
-550
| -1% | -$41.9K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $3.35M | Sell |
39,326
-1,374
| -3% | -$117K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $3.54M | Sell |
40,700
-201
| -0.5% | -$17.5K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $3.65M | Sell |
40,901
-1,400
| -3% | -$125K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $3.04M | Buy |
42,301
+10
| +0% | +$719 | ﹤0.01% | 1328 |
|
|
2015
Q2 | $3.1M | Sell |
42,291
-15,910
| -27% | -$1.17M | ﹤0.01% | 1422 |
|
|
2015
Q1 | $4.46M | Buy |
58,201
+13,532
| +30% | +$1.04M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $5.19M | Sell |
44,669
-40,870
| -48% | -$4.75M | ﹤0.01% | 1098 |
|
|
2014
Q3 | $10.9M | Buy |
85,539
+46,410
| +119% | +$5.92M | 0.01% | 853 |
|
|
2014
Q2 | $5.24M | Sell |
39,129
-18,320
| -32% | -$2.45M | ﹤0.01% | 1105 |
|
|
2014
Q1 | $8.17M | Buy |
57,449
+28,928
| +101% | +$4.11M | 0.01% | 919 |
|
|
2013
Q4 | $3.47M | Sell |
28,521
-1,941
| -6% | -$236K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $2.97M | Buy |
30,462
+4,453
| +17% | +$434K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $2.14M | Buy |
+26,009
| New | +$2.14M | ﹤0.01% | 1553 |
|