BlackRock Japan’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
Q2 | – | Sell |
-784
| Closed | -$68K | – | 1543 |
|
|
2016
Q1 | $68K | Sell |
784
-8,435
| -91% | -$732K | ﹤0.01% | 972 |
|
|
2015
Q4 | $824K | Sell |
9,219
-3,020
| -25% | -$270K | ﹤0.01% | 723 |
|
|
2015
Q3 | $880K | Sell |
12,239
-7,278
| -37% | -$523K | ﹤0.01% | 709 |
|
|
2015
Q2 | $1.43M | Buy |
19,517
+18,678
| +2,226% | +$1.37M | 0.01% | 723 |
|
|
2015
Q1 | $64K | Buy |
+839
| New | +$64K | ﹤0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-355
| Closed | -$50K | – | 1468 |
|
|
2014
Q1 | $50K | Sell |
355
-852
| -71% | -$120K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $147K | Buy |
+1,207
| New | +$147K | ﹤0.01% | 961 |
|