Bessemer 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 |
-403
| Closed | -$53K | – | 1858 |
|
|
2018
Q1 | $53K | Sell |
403
-6,938
| -95% | -$912K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $965K | Hold |
7,341
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $978K | Buy |
7,341
+6,938
| +1,722% | +$924K | ﹤0.01% | 666 |
|
|
2017
Q2 | $40K | Hold |
403
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $39K | Sell |
403
-260
| -39% | -$25.2K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $58K | Buy |
663
+260
| +65% | +$22.7K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $31K | Buy |
403
+111
| +38% | +$8.54K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $25K | Buy |
+292
| New | +$25K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$3K | – | 1812 |
|
|
2015
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1440 |
|
|
2014
Q4 | – | Sell |
-6,178
| Closed | -$789K | – | 1589 |
|
|
2014
Q3 | $789K | Hold |
6,178
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $827K | Hold |
6,178
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $878K | Hold |
6,178
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $752K | Hold |
6,178
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $603K | Buy |
+6,178
| New | +$603K | ﹤0.01% | 505 |
|