Aperio Group’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 |
-24,568
| Closed | -$3.26M | – | 2308 |
|
|
2018
Q1 | $3.26M | Buy |
24,568
+7,570
| +45% | +$1M | 0.02% | 802 |
|
|
2017
Q4 | $2.24M | Buy |
16,998
+1,293
| +8% | +$170K | 0.01% | 942 |
|
|
2017
Q3 | $2.09M | Sell |
15,705
-303
| -2% | -$40.3K | 0.01% | 929 |
|
|
2017
Q2 | $1.58M | Buy |
16,008
+3,934
| +33% | +$387K | 0.01% | 995 |
|
|
2017
Q1 | $1.18M | Sell |
12,074
-34
| -0.3% | -$3.33K | 0.01% | 1092 |
|
|
2016
Q4 | $1.06M | Buy |
12,108
+376
| +3% | +$33K | 0.01% | 1103 |
|
|
2016
Q3 | $894K | Buy |
11,732
+81
| +0.7% | +$6.17K | 0.01% | 1156 |
|
|
2016
Q2 | $992K | Sell |
11,651
-6,705
| -37% | -$571K | 0.01% | 1080 |
|
|
2016
Q1 | $1.6M | Sell |
18,356
-37
| -0.2% | -$3.22K | 0.01% | 862 |
|
|
2015
Q4 | $1.64M | Buy |
18,393
+6,833
| +59% | +$610K | 0.02% | 813 |
|
|
2015
Q3 | $831K | Sell |
11,560
-10
| -0.1% | -$719 | 0.01% | 1058 |
|
|
2015
Q2 | $849K | Sell |
11,570
-150
| -1% | -$11K | 0.01% | 1056 |
|
|
2015
Q1 | $898K | Buy |
11,720
+4,440
| +61% | +$340K | 0.01% | 976 |
|
|
2014
Q4 | $846K | Sell |
7,280
-412
| -5% | -$47.9K | 0.01% | 969 |
|
|
2014
Q3 | $982K | Sell |
7,692
-1,609
| -17% | -$205K | 0.01% | 870 |
|
|
2014
Q2 | $1.25M | Buy |
9,301
+53
| +0.6% | +$7.1K | 0.02% | 759 |
|
|
2014
Q1 | $1.32M | Buy |
+9,248
| New | +$1.32M | 0.02% | 869 |
|
|
2013
Q4 | – | Sell |
-9,108
| Closed | -$889K | – | 880 |
|
|
2013
Q3 | $889K | Buy |
9,108
+542
| +6% | +$52.9K | 0.02% | 887 |
|
|
2013
Q2 | $705K | Buy |
+8,566
| New | +$705K | 0.02% | 899 |
|