Bank of America’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,262
| Closed | -$12.8M | – | 7554 |
|
|
2018
Q1 | $12.8M | Sell |
96,262
-135,590
| -58% | -$17.9M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $30.5M | Sell |
231,852
-222,565
| -49% | -$29.5M | 0.01% | 1448 |
|
|
2017
Q3 | $60.5M | Buy |
454,417
+48,293
| +12% | +$5.3M | 0.01% | 1012 |
|
|
2017
Q2 | $39.9M | Sell |
406,124
-58,752
| -13% | -$5.8M | 0.01% | 1183 |
|
|
2017
Q1 | $45.6M | Sell |
464,876
-105,599
| -19% | -$9.77M | 0.01% | 1111 |
|
|
2016
Q4 | $50M | Buy |
570,475
+11,201
| +2% | +$912K | 0.01% | 1003 |
|
|
2016
Q3 | $42.6M | Sell |
559,274
-92,171
| -14% | -$7.34M | 0.01% | 1082 |
|
|
2016
Q2 | $55.5M | Buy |
651,445
+16,999
| +3% | +$1.48M | 0.01% | 920 |
|
|
2016
Q1 | $55.2M | Buy |
634,446
+31,739
| +5% | +$2.69M | 0.01% | 889 |
|
|
2015
Q4 | $53.8M | Sell |
602,707
-55,269
| -8% | -$4.65M | 0.01% | 948 |
|
|
2015
Q3 | $47.3M | Buy |
657,976
+607,586
| +1,206% | +$45.1M | 0.01% | 1010 |
|
|
2015
Q2 | $3.7M | Buy |
50,390
+9,166
| +22% | +$689K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $3.16M | Buy |
41,224
+17,577
| +74% | +$1.66M | ﹤0.01% | 2845 |
|
|
2014
Q4 | $2.75M | Sell |
23,647
-4,258
| -15% | -$495K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $3.56M | Sell |
27,905
-22,949
| -45% | -$3M | ﹤0.01% | 2884 |
|
|
2014
Q2 | $6.81M | Buy |
50,854
+28,868
| +131% | +$3.98M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $3.13M | Sell |
21,986
-60,126
| -73% | -$8.04M | ﹤0.01% | 2812 |
|
|
2013
Q4 | $9.99M | Buy |
82,112
+15,039
| +22% | +$1.7M | ﹤0.01% | 1861 |
|
|
2013
Q3 | $6.54M | Buy |
67,073
+28,428
| +74% | +$2.7M | ﹤0.01% | 2161 |
|
|
2013
Q2 | $3.18M | Buy |
+38,645
| New | +$2.93M | ﹤0.01% | 2707 |
|
Other funds holding OA
Bank of America's OA Position: Q2 2018 in Review
Bank of America sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 96,262 shares — an estimated $12.8M sold.
Bank of America first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $60.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Bank of America reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 96,262 Orbital ATK, Inc. shares in Q2 2018, an estimated $12.8M.
- Bank of America first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of America's Orbital ATK, Inc. position peaked at $60.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.