BlackRock’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,756,682
| Closed | -$763M | – | 5084 |
|
|
2018
Q1 | $763M | Buy |
5,756,682
+188,988
| +3% | +$25.1M | 0.04% | 508 |
|
|
2017
Q4 | $732M | Buy |
5,567,694
+259,845
| +5% | +$34.2M | 0.03% | 516 |
|
|
2017
Q3 | $707M | Buy |
5,307,849
+149,913
| +3% | +$20M | 0.04% | 505 |
|
|
2017
Q2 | $507M | Buy |
5,157,936
+67,560
| +1% | +$6.65M | 0.03% | 638 |
|
|
2017
Q1 | $499M | Buy |
5,090,376
+5,061,989
| +17,832% | +$496M | 0.03% | 644 |
|
|
2016
Q4 | $2.49M | Buy |
28,387
+927
| +3% | +$81.3K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $2.09M | Buy |
27,460
+1,100
| +4% | +$83.9K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $2.24M | Sell |
26,360
-867
| -3% | -$73.8K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $2.37M | Sell |
27,227
-3,437
| -11% | -$299K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $2.74M | Sell |
30,664
-19,022
| -38% | -$1.7M | ﹤0.01% | 974 |
|
|
2015
Q3 | $3.57M | Buy |
49,686
+313
| +0.6% | +$22.5K | 0.01% | 859 |
|
|
2015
Q2 | $3.62M | Buy |
49,373
+28,567
| +137% | +$2.1M | 0.01% | 925 |
|
|
2015
Q1 | $1.6M | Buy |
20,806
+19,292
| +1,274% | +$1.48M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $176K | Hold |
1,514
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $193K | Sell |
1,514
-65
| -4% | -$8.29K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $211K | Sell |
1,579
-923
| -37% | -$123K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $356K | Sell |
2,502
-4,223
| -63% | -$601K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $818K | Sell |
6,725
-11
| -0.2% | -$1.34K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $658K | Sell |
6,736
-1,078
| -14% | -$105K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $643K | Buy |
+7,814
| New | +$643K | ﹤0.01% | 1147 |
|