BlackRock Advisors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3M | Buy |
34,158
+1,494
| +5% | +$131K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $2.49M | Sell |
32,664
-174,637
| -84% | -$13.3M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $17.7M | Buy |
207,301
+2,796
| +1% | +$238K | 0.02% | 552 |
|
|
2016
Q1 | $17.8M | Buy |
204,505
+89,346
| +78% | +$7.77M | 0.02% | 565 |
|
|
2015
Q4 | $10.3M | Buy |
115,159
+10,701
| +10% | +$956K | 0.01% | 805 |
|
|
2015
Q3 | $7.51M | Buy |
104,458
+33,904
| +48% | +$2.44M | 0.01% | 902 |
|
|
2015
Q2 | $5.18M | Buy |
70,554
+61,892
| +715% | +$4.54M | 0.01% | 963 |
|
|
2015
Q1 | $664K | Buy |
8,662
+4,080
| +89% | +$313K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $533K | Hold |
4,582
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q3 | $585K | Sell |
4,582
-176
| -4% | -$22.5K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $637K | Sell |
4,758
-32
| -0.7% | -$4.28K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $681K | Buy |
4,790
+148
| +3% | +$21K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $565K | Buy |
4,642
+349
| +8% | +$42.5K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $419K | Sell |
4,293
-54
| -1% | -$5.27K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $358K | Buy |
+4,347
| New | +$358K | ﹤0.01% | 2067 |
|