BlackRock Fund 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 | $240M | Buy |
2,736,403
+390,944
| +17% | +$34.3M | 0.04% | 504 |
|
|
2016
Q3 | $179M | Buy |
2,345,459
+138,754
| +6% | +$10.6M | 0.04% | 611 |
|
|
2016
Q2 | $188M | Buy |
2,206,705
+97,146
| +5% | +$8.27M | 0.04% | 524 |
|
|
2016
Q1 | $183M | Sell |
2,109,559
-12,286
| -0.6% | -$1.07M | 0.04% | 530 |
|
|
2015
Q4 | $190M | Buy |
2,121,845
+99,426
| +5% | +$8.88M | 0.04% | 518 |
|
|
2015
Q3 | $145M | Buy |
2,022,419
+1,154
| +0.1% | +$82.9K | 0.04% | 636 |
|
|
2015
Q2 | $148M | Buy |
2,021,265
+91,496
| +5% | +$6.71M | 0.04% | 679 |
|
|
2015
Q1 | $148M | Buy |
1,929,769
+954,558
| +98% | +$73.1M | 0.04% | 686 |
|
|
2014
Q4 | $113M | Sell |
975,211
-3,733
| -0.4% | -$434K | 0.03% | 839 |
|
|
2014
Q3 | $125M | Buy |
978,944
+18,144
| +2% | +$2.32M | 0.04% | 673 |
|
|
2014
Q2 | $129M | Buy |
960,800
+51,876
| +6% | +$6.95M | 0.04% | 685 |
|
|
2014
Q1 | $129M | Sell |
908,924
-43,792
| -5% | -$6.23M | 0.04% | 650 |
|
|
2013
Q4 | $116M | Buy |
952,716
+107,319
| +13% | +$13.1M | 0.04% | 717 |
|
|
2013
Q3 | $82.5M | Buy |
845,397
+34,063
| +4% | +$3.32M | 0.03% | 911 |
|
|
2013
Q2 | $66.8M | Buy |
+811,334
| New | +$66.8M | 0.02% | 976 |
|