BNP Paribas Financial Markets’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 |
-118,104
| Closed | -$15.7M | – | 4535 |
|
|
2018
Q1 | $15.7M | Sell |
118,104
-8,927
| -7% | -$1.18M | 0.03% | 536 |
|
|
2017
Q4 | $16.7M | Sell |
127,031
-22,699
| -15% | -$3.01M | 0.03% | 507 |
|
|
2017
Q3 | $19.9M | Buy |
149,730
+125,205
| +511% | +$13.7M | 0.05% | 351 |
|
|
2017
Q2 | $2.41M | Buy |
24,525
+9,085
| +59% | +$896K | 0.01% | 1084 |
|
|
2017
Q1 | $1.51M | Sell |
15,440
-4,463
| -22% | -$413K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $1.75M | Buy |
19,903
+11,938
| +150% | +$972K | 0.01% | 1018 |
|
|
2016
Q3 | $607K | Sell |
7,965
-17,785
| -69% | -$1.42M | ﹤0.01% | 1125 |
|
|
2016
Q2 | $2.19M | Buy |
25,750
+6,526
| +34% | +$569K | 0.01% | 822 |
|
|
2016
Q1 | $1.67M | Buy |
19,224
+16,271
| +551% | +$1.38M | 0.01% | 883 |
|
|
2015
Q4 | $264K | Sell |
2,953
-3,638
| -55% | -$306K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $474K | Buy |
6,591
+2,995
| +83% | +$222K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $264K | Sell |
3,596
-5,980
| -62% | -$449K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $734K | Buy |
9,576
+8,603
| +884% | +$814K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $113K | Sell |
973
-17,807
| -95% | -$2.07M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $2.4M | Buy |
18,780
+574
| +3% | +$75.1K | ﹤0.01% | 958 |
|
|
2014
Q2 | $2.44M | Buy |
18,206
+1,341
| +8% | +$185K | ﹤0.01% | 905 |
|
|
2014
Q1 | $2.43M | Buy |
16,865
+16,269
| +2,730% | +$2.17M | ﹤0.01% | 866 |
|
|
2013
Q4 | $480M | Buy |
+596
| New | +$67.3K | 0.35% | 69 |
|
|
2013
Q3 | – | Sell |
-13,000,000
| Closed | -$1.49B | – | 2793 |
|
|
2013
Q2 | $1.49B | Buy |
+13,000,000
| New | +$985M | 1.05% | 33 |
|
Other funds holding OA
BNP Paribas Financial Markets's OA Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 118,104 shares — an estimated $15.7M sold.
BNP Paribas Financial Markets first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $1.49B in Q2 2013. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 118,104 Orbital ATK, Inc. shares in Q2 2018, an estimated $15.7M.
- BNP Paribas Financial Markets first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Orbital ATK, Inc. position peaked at $1.49B in Q2 2013.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.