Barclays’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 |
-126,612
| Closed | -$16.8M | – | 4579 |
|
|
2018
Q1 | $16.8M | Sell |
126,612
-51,510
| -29% | -$6.83M | 0.01% | 608 |
|
|
2017
Q4 | $23.4M | Buy |
178,122
+129,423
| +266% | +$17M | 0.02% | 437 |
|
|
2017
Q3 | $6.48M | Buy |
48,699
+34,461
| +242% | +$4.59M | 0.01% | 715 |
|
|
2017
Q2 | $1.4M | Sell |
14,238
-36,931
| -72% | -$3.63M | ﹤0.01% | 1386 |
|
|
2017
Q1 | $5.01M | Buy |
51,169
+16,248
| +47% | +$1.59M | 0.01% | 779 |
|
|
2016
Q4 | $3.06M | Sell |
34,921
-142,183
| -80% | -$12.5M | ﹤0.01% | 954 |
|
|
2016
Q3 | $13.5M | Buy |
177,104
+146,805
| +485% | +$11.2M | 0.02% | 370 |
|
|
2016
Q2 | $2.58M | Sell |
30,299
-6,851
| -18% | -$583K | ﹤0.01% | 987 |
|
|
2016
Q1 | $3.19M | Buy |
37,150
+8,165
| +28% | +$702K | ﹤0.01% | 880 |
|
|
2015
Q4 | $2.58M | Buy |
28,985
+1,845
| +7% | +$164K | ﹤0.01% | 952 |
|
|
2015
Q3 | $1.93M | Sell |
27,140
-77,522
| -74% | -$5.51M | ﹤0.01% | 1114 |
|
|
2015
Q2 | $7.64M | Buy |
104,662
+93,109
| +806% | +$6.8M | 0.01% | 650 |
|
|
2015
Q1 | $877K | Sell |
11,553
-2,623
| -19% | -$199K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.65M | Sell |
14,176
-57,868
| -80% | -$6.72M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $9.15M | Buy |
72,044
+34,238
| +91% | +$4.35M | 0.01% | 679 |
|
|
2014
Q2 | $5.03M | Buy |
37,806
+13,252
| +54% | +$1.76M | 0.01% | 958 |
|
|
2014
Q1 | $3.49M | Sell |
24,554
-5,741
| -19% | -$816K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $3.67M | Buy |
30,295
+3,153
| +12% | +$381K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $2.63M | Buy |
27,142
+4,031
| +17% | +$391K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $1.9M | Buy |
+23,111
| New | +$1.9M | ﹤0.01% | 1343 |
|