BlackRock’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,756,682
| Closed | -$763M | – | 5158 |
|
|
2018
Q1 | $763M | Buy |
5,756,682
+188,988
| +3% | +$24.9M | 0.04% | 509 |
|
|
2017
Q4 | $732M | Buy |
5,567,694
+259,845
| +5% | +$34.5M | 0.04% | 518 |
|
|
2017
Q3 | $707M | Buy |
5,307,849
+149,913
| +3% | +$16.4M | 0.04% | 506 |
|
|
2017
Q2 | $507M | Buy |
5,157,936
+67,560
| +1% | +$6.67M | 0.03% | 641 |
|
|
2017
Q1 | $499M | Buy |
5,090,376
+5,061,989
| +17,832% | +$468M | 0.03% | 648 |
|
|
2016
Q4 | $2.49M | Buy |
28,387
+927
| +3% | +$75.5K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $2.09M | Buy |
27,460
+1,100
| +4% | +$87.6K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $2.24M | Sell |
26,360
-867
| -3% | -$75.6K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $2.37M | Sell |
27,227
-3,437
| -11% | -$292K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $2.74M | Sell |
30,664
-19,022
| -38% | -$1.6M | ﹤0.01% | 985 |
|
|
2015
Q3 | $3.57M | Buy |
49,686
+313
| +0.6% | +$23.2K | 0.01% | 870 |
|
|
2015
Q2 | $3.62M | Buy |
49,373
+28,567
| +137% | +$2.15M | 0.01% | 944 |
|
|
2015
Q1 | $1.59M | Buy |
20,806
+19,292
| +1,274% | +$1.82M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $176K | Hold |
1,514
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q3 | $193K | Sell |
1,514
-65
| -4% | -$8.51K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $211K | Sell |
1,579
-923
| -37% | -$127K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $356K | Sell |
2,502
-4,223
| -63% | -$564K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $818K | Sell |
6,725
-11
| -0.2% | -$1.24K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $658K | Sell |
6,736
-1,078
| -14% | -$102K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $643K | Buy |
+7,814
| New | +$592K | ﹤0.01% | 1158 |
|
