Ameritas Investment 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 |
-17,271
| Closed | -$2.29M | – | 3136 |
|
|
2018
Q1 | $2.29M | Hold |
17,271
| – | – | 0.11% | 206 |
|
|
2017
Q4 | $2.27M | Hold |
17,271
| – | – | 0.1% | 216 |
|
|
2017
Q3 | $1.93M | Hold |
17,271
| – | – | 0.09% | 248 |
|
|
2017
Q2 | $1.7M | Buy |
17,271
+307
| +2% | +$30.2K | 0.08% | 289 |
|
|
2017
Q1 | $1.66M | Sell |
16,964
-682
| -4% | -$66.8K | 0.08% | 302 |
|
|
2016
Q4 | $1.55M | Hold |
17,646
| – | – | 0.08% | 314 |
|
|
2016
Q3 | $1.35M | Buy |
17,646
+8,387
| +91% | +$639K | 0.07% | 344 |
|
|
2016
Q2 | $788K | Buy |
9,259
+345
| +4% | +$29.4K | 0.05% | 391 |
|
|
2016
Q1 | $775K | Hold |
8,914
| – | – | 0.05% | 384 |
|
|
2015
Q4 | $796K | Hold |
8,914
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $641K | Hold |
8,914
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $654K | Hold |
8,914
| – | – | 0.04% | 454 |
|
|
2015
Q1 | $683K | Buy |
8,914
+4,170
| +88% | +$320K | 0.04% | 458 |
|
|
2014
Q4 | $551K | Hold |
4,744
| – | – | 0.04% | 544 |
|
|
2014
Q3 | $606K | Hold |
4,744
| – | – | 0.04% | 477 |
|
|
2014
Q2 | $635K | Sell |
4,744
-113
| -2% | -$15.1K | 0.05% | 480 |
|
|
2014
Q1 | $690K | Sell |
4,857
-160
| -3% | -$22.7K | 0.05% | 411 |
|
|
2013
Q4 | $610K | Sell |
5,017
-59
| -1% | -$7.17K | 0.05% | 490 |
|
|
2013
Q3 | $495K | Buy |
+5,076
| New | +$495K | 0.05% | 522 |
|