Ameriprise’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 |
-236,412
| Closed | -$31.4M | – | 3745 |
|
|
2018
Q1 | $31.4M | Buy |
236,412
+25,508
| +12% | +$3.38M | 0.01% | 890 |
|
|
2017
Q4 | $27.7M | Sell |
210,904
-8,936
| -4% | -$1.18M | 0.01% | 869 |
|
|
2017
Q3 | $29.3M | Buy |
219,840
+16,906
| +8% | +$2.25M | 0.01% | 821 |
|
|
2017
Q2 | $19.9M | Sell |
202,934
-116,513
| -36% | -$11.4M | 0.01% | 1020 |
|
|
2017
Q1 | $31.3M | Sell |
319,447
-20,608
| -6% | -$2.02M | 0.02% | 730 |
|
|
2016
Q4 | $29.8M | Buy |
340,055
+4,895
| +1% | +$429K | 0.02% | 747 |
|
|
2016
Q3 | $25.6M | Buy |
335,160
+5,218
| +2% | +$398K | 0.01% | 789 |
|
|
2016
Q2 | $28.1M | Sell |
329,942
-44,038
| -12% | -$3.75M | 0.02% | 736 |
|
|
2016
Q1 | $32.5M | Buy |
373,980
+43,656
| +13% | +$3.8M | 0.02% | 666 |
|
|
2015
Q4 | $29.5M | Sell |
330,324
-4,934
| -1% | -$441K | 0.02% | 706 |
|
|
2015
Q3 | $24.1M | Sell |
335,258
-21,202
| -6% | -$1.52M | 0.01% | 818 |
|
|
2015
Q2 | $26.2M | Sell |
356,460
-117,584
| -25% | -$8.63M | 0.01% | 829 |
|
|
2015
Q1 | $36.3M | Buy |
474,044
+327,290
| +223% | +$25.1M | 0.02% | 663 |
|
|
2014
Q4 | $17.1M | Buy |
146,754
+18,612
| +15% | +$2.16M | 0.01% | 1070 |
|
|
2014
Q3 | $16.4M | Sell |
128,142
-2,200
| -2% | -$281K | 0.01% | 1093 |
|
|
2014
Q2 | $17.5M | Sell |
130,342
-2,494
| -2% | -$334K | 0.01% | 1115 |
|
|
2014
Q1 | $18.9M | Buy |
132,836
+5,085
| +4% | +$723K | 0.01% | 1039 |
|
|
2013
Q4 | $15.5M | Buy |
127,751
+1,321
| +1% | +$161K | 0.01% | 1185 |
|
|
2013
Q3 | $12.3M | Buy |
126,430
+16,135
| +15% | +$1.57M | 0.01% | 1326 |
|
|
2013
Q2 | $9.08M | Buy |
+110,295
| New | +$9.08M | 0.01% | 1490 |
|