Axa’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$866K | – | 1393 |
|
|
2017
Q2 | $866K | Hold |
8,800
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $862K | Sell |
8,800
-3,000
| -25% | -$294K | ﹤0.01% | 961 |
|
|
2016
Q4 | $1.04M | Sell |
11,800
-4,300
| -27% | -$377K | ﹤0.01% | 897 |
|
|
2016
Q3 | $1.23M | Sell |
16,100
-100
| -0.6% | -$7.62K | 0.01% | 861 |
|
|
2016
Q2 | $1.38M | Hold |
16,200
| – | – | 0.01% | 819 |
|
|
2016
Q1 | $1.41M | Buy |
+16,200
| New | +$1.41M | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$291K | – | 1520 |
|
|
2014
Q4 | $291K | Sell |
2,500
-18,500
| -88% | -$2.15M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $2.68M | Sell |
21,000
-8,200
| -28% | -$1.05M | 0.01% | 674 |
|
|
2014
Q2 | $3.91M | Buy |
29,200
+500
| +2% | +$67K | 0.02% | 616 |
|
|
2014
Q1 | $4.08M | Sell |
28,700
-5,300
| -16% | -$753K | 0.02% | 575 |
|
|
2013
Q4 | $4.14M | Sell |
34,000
-3,300
| -9% | -$402K | 0.02% | 571 |
|
|
2013
Q3 | $3.64M | Buy |
37,300
+15,300
| +70% | +$1.49M | 0.02% | 596 |
|
|
2013
Q2 | $1.81M | Buy |
+22,000
| New | +$1.81M | 0.01% | 725 |
|