Bank of New York Mellon’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 |
-643,297
| Closed | -$85.3M | – | 4370 |
|
|
2018
Q1 | $85.3M | Buy |
643,297
+609
| +0.1% | +$80.8K | 0.02% | 679 |
|
|
2017
Q4 | $84.5M | Sell |
642,688
-56,361
| -8% | -$7.41M | 0.02% | 723 |
|
|
2017
Q3 | $93.1M | Buy |
699,049
+4,050
| +0.6% | +$539K | 0.03% | 640 |
|
|
2017
Q2 | $68.4M | Buy |
694,999
+3,770
| +0.5% | +$371K | 0.02% | 775 |
|
|
2017
Q1 | $67.7M | Buy |
691,229
+27,571
| +4% | +$2.7M | 0.02% | 777 |
|
|
2016
Q4 | $58.2M | Buy |
663,658
+47,968
| +8% | +$4.21M | 0.02% | 838 |
|
|
2016
Q3 | $46.9M | Buy |
615,690
+5,981
| +1% | +$456K | 0.01% | 919 |
|
|
2016
Q2 | $51.9M | Sell |
609,709
-17,341
| -3% | -$1.48M | 0.02% | 831 |
|
|
2016
Q1 | $54.5M | Buy |
627,050
+34,466
| +6% | +$3M | 0.02% | 816 |
|
|
2015
Q4 | $52.9M | Sell |
592,584
-19,639
| -3% | -$1.75M | 0.02% | 822 |
|
|
2015
Q3 | $44M | Buy |
612,223
+5,888
| +1% | +$423K | 0.01% | 914 |
|
|
2015
Q2 | $44.5M | Buy |
606,335
+27,279
| +5% | +$2M | 0.01% | 966 |
|
|
2015
Q1 | $44.4M | Buy |
579,056
+252,711
| +77% | +$19.4M | 0.01% | 969 |
|
|
2014
Q4 | $37.9M | Buy |
326,345
+463
| +0.1% | +$53.8K | 0.01% | 1054 |
|
|
2014
Q3 | $41.6M | Sell |
325,882
-6,874
| -2% | -$877K | 0.01% | 973 |
|
|
2014
Q2 | $44.6M | Sell |
332,756
-30,402
| -8% | -$4.07M | 0.01% | 978 |
|
|
2014
Q1 | $51.6M | Sell |
363,158
-69,408
| -16% | -$9.87M | 0.01% | 875 |
|
|
2013
Q4 | $52.6M | Sell |
432,566
-10,108
| -2% | -$1.23M | 0.01% | 861 |
|
|
2013
Q3 | $43.2M | Buy |
442,674
+3,485
| +0.8% | +$340K | 0.01% | 950 |
|
|
2013
Q2 | $36.2M | Buy |
+439,189
| New | +$36.2M | 0.01% | 1012 |
|