Analytic Investors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,749
| Closed | -$8.24M | – | 701 |
|
|
2016
Q1 | $8.24M | Sell |
94,749
-9,307
| -9% | -$809K | 0.1% | 169 |
|
|
2015
Q4 | $9.3M | Buy |
104,056
+72,083
| +225% | +$6.44M | 0.12% | 158 |
|
|
2015
Q3 | $2.3M | Sell |
31,973
-83,365
| -72% | -$5.99M | 0.03% | 269 |
|
|
2015
Q2 | $8.46M | Buy |
115,338
+46,805
| +68% | +$3.43M | 0.12% | 142 |
|
|
2015
Q1 | $5.25M | Buy |
+68,533
| New | +$5.25M | 0.07% | 163 |
|
|
2013
Q3 | – | Sell |
-25,006
| Closed | -$2.06M | – | 599 |
|
|
2013
Q2 | $2.06M | Buy |
+25,006
| New | +$2.06M | 0.03% | 275 |
|