AllianceBernstein’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,396
| Closed | -$4.83M | – | 3186 |
|
|
2018
Q1 | $4.83M | Buy |
36,396
+1,743
| +5% | +$230K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $4.56M | Sell |
34,653
-733
| -2% | -$97.3K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $4.71M | Sell |
35,386
-400
| -1% | -$43.9K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $3.52M | Sell |
35,786
-560
| -2% | -$55.3K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $3.56M | Sell |
36,346
-1,510
| -4% | -$140K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $3.32M | Sell |
37,856
-920
| -2% | -$74.9K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $2.96M | Sell |
38,776
-550
| -1% | -$43.8K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $3.35M | Sell |
39,326
-1,374
| -3% | -$120K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $3.54M | Sell |
40,700
-201
| -0.5% | -$17.1K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $3.65M | Sell |
40,901
-1,400
| -3% | -$118K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $3.04M | Buy |
42,301
+10
| +0% | +$742 | ﹤0.01% | 1335 |
|
|
2015
Q2 | $3.1M | Sell |
42,291
-15,910
| -27% | -$1.2M | ﹤0.01% | 1430 |
|
|
2015
Q1 | $4.46M | Buy |
58,201
+13,532
| +30% | +$1.28M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $5.19M | Sell |
44,669
-40,870
| -48% | -$4.76M | ﹤0.01% | 1103 |
|
|
2014
Q3 | $10.9M | Buy |
85,539
+46,410
| +119% | +$6.07M | 0.01% | 859 |
|
|
2014
Q2 | $5.24M | Sell |
39,129
-18,320
| -32% | -$2.53M | ﹤0.01% | 1111 |
|
|
2014
Q1 | $8.17M | Buy |
57,449
+28,928
| +101% | +$3.87M | 0.01% | 922 |
|
|
2013
Q4 | $3.47M | Sell |
28,521
-1,941
| -6% | -$219K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $2.97M | Buy |
30,462
+4,453
| +17% | +$422K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $2.14M | Buy |
+26,009
| New | +$1.97M | ﹤0.01% | 1559 |
|
Other funds holding OA
AllianceBernstein's OA Position: Q2 2018 in Review
AllianceBernstein sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 36,396 shares — an estimated $4.83M sold.
AllianceBernstein first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- AllianceBernstein reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 36,396 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.83M.
- AllianceBernstein first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's Orbital ATK, Inc. position peaked at $10.9M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.