BlackRock Institutional Trust’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 | $148M | Buy |
1,687,973
+24,982
| +2% | +$2.19M | 0.02% | 710 |
|
|
2016
Q3 | $127M | Sell |
1,662,991
-2,152
| -0.1% | -$164K | 0.02% | 757 |
|
|
2016
Q2 | $142M | Buy |
1,665,143
+10,083
| +0.6% | +$858K | 0.02% | 688 |
|
|
2016
Q1 | $144M | Sell |
1,655,060
-88,634
| -5% | -$7.71M | 0.02% | 668 |
|
|
2015
Q4 | $156M | Sell |
1,743,694
-151,740
| -8% | -$13.6M | 0.03% | 648 |
|
|
2015
Q3 | $136M | Sell |
1,895,434
-45,629
| -2% | -$3.28M | 0.02% | 686 |
|
|
2015
Q2 | $142M | Buy |
1,941,063
+326,908
| +20% | +$24M | 0.02% | 705 |
|
|
2015
Q1 | $124M | Buy |
1,614,155
+806,613
| +100% | +$61.8M | 0.02% | 798 |
|
|
2014
Q4 | $93.9M | Buy |
807,542
+7,577
| +0.9% | +$881K | 0.02% | 918 |
|
|
2014
Q3 | $102M | Sell |
799,965
-34,090
| -4% | -$4.35M | 0.02% | 834 |
|
|
2014
Q2 | $112M | Sell |
834,055
-29,580
| -3% | -$3.96M | 0.02% | 824 |
|
|
2014
Q1 | $123M | Sell |
863,635
-1,213
| -0.1% | -$172K | 0.02% | 771 |
|
|
2013
Q4 | $105M | Buy |
864,848
+68,533
| +9% | +$8.34M | 0.02% | 837 |
|
|
2013
Q3 | $77.7M | Sell |
796,315
-34,591
| -4% | -$3.37M | 0.02% | 934 |
|
|
2013
Q2 | $68.4M | Buy |
+830,906
| New | +$68.4M | 0.01% | 959 |
|