BNP Paribas Financial Markets’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 |
-118,104
| Closed | -$15.7M | – | 3819 |
|
|
2018
Q1 | $15.7M | Sell |
118,104
-8,927
| -7% | -$1.18M | 0.03% | 361 |
|
|
2017
Q4 | $16.7M | Sell |
127,031
-22,699
| -15% | -$2.98M | 0.03% | 273 |
|
|
2017
Q3 | $19.9M | Buy |
149,730
+125,205
| +511% | +$16.7M | 0.05% | 337 |
|
|
2017
Q2 | $2.41M | Buy |
24,525
+9,085
| +59% | +$894K | 0.01% | 986 |
|
|
2017
Q1 | $1.51M | Sell |
15,440
-4,463
| -22% | -$437K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $1.75M | Buy |
19,903
+11,938
| +150% | +$1.05M | 0.01% | 871 |
|
|
2016
Q3 | $607K | Sell |
7,965
-17,785
| -69% | -$1.36M | ﹤0.01% | 1125 |
|
|
2016
Q2 | $2.19M | Buy |
25,750
+6,526
| +34% | +$556K | 0.01% | 822 |
|
|
2016
Q1 | $1.67M | Buy |
19,224
+13,318
| +225% | +$1.16M | 0.01% | 883 |
|
|
2015
Q4 | $528K | Sell |
5,906
-685
| -10% | -$61.2K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $474K | Buy |
6,591
+2,995
| +83% | +$215K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $264K | Sell |
3,596
-5,980
| -62% | -$439K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $734K | Buy |
9,576
+8,603
| +884% | +$659K | ﹤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% | +$73.3K | ﹤0.01% | 883 |
|
|
2014
Q2 | $2.44M | Buy |
18,206
+1,341
| +8% | +$180K | ﹤0.01% | 813 |
|
|
2014
Q1 | $2.43M | Buy |
16,865
+16,269
| +2,730% | +$2.35M | ﹤0.01% | 803 |
|
|
2013
Q4 | $480M | Buy |
+596
| New | +$480M | 0.35% | 69 |
|
|
2013
Q3 | – | Sell |
-13,000,000
| Closed | -$1.49B | – | 2421 |
|
|
2013
Q2 | $1.49B | Buy |
+13,000,000
| New | +$1.49B | 1.05% | 33 |
|