Bowling Portfolio Management’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 |
-6,474
| Closed | -$859K | – | 430 |
|
|
2018
Q1 | $859K | Sell |
6,474
-99
| -2% | -$13.1K | 0.12% | 258 |
|
|
2017
Q4 | $864K | Sell |
6,573
-48
| -0.7% | -$6.31K | 0.11% | 256 |
|
|
2017
Q3 | $882K | Sell |
6,621
-74
| -1% | -$9.86K | 0.13% | 240 |
|
|
2017
Q2 | $659K | Sell |
6,695
-10
| -0.1% | -$984 | 0.1% | 272 |
|
|
2017
Q1 | $657K | Sell |
6,705
-60
| -0.9% | -$5.88K | 0.11% | 231 |
|
|
2016
Q4 | $593K | Sell |
6,765
-438
| -6% | -$38.4K | 0.09% | 209 |
|
|
2016
Q3 | $549K | Sell |
7,203
-170
| -2% | -$13K | 0.08% | 208 |
|
|
2016
Q2 | $628K | Sell |
7,373
-171
| -2% | -$14.6K | 0.1% | 138 |
|
|
2016
Q1 | $656K | Sell |
7,544
-196
| -3% | -$17K | 0.11% | 141 |
|
|
2015
Q4 | $691K | Sell |
7,740
-219
| -3% | -$19.6K | 0.15% | 135 |
|
|
2015
Q3 | $572K | Sell |
7,959
-773
| -9% | -$55.6K | 0.13% | 140 |
|
|
2015
Q2 | $641K | Sell |
8,732
-916
| -9% | -$67.2K | 0.14% | 136 |
|
|
2015
Q1 | $739K | Sell |
9,648
-164
| -2% | -$12.6K | 0.16% | 125 |
|
|
2014
Q4 | $1.14K | Sell |
9,812
-12,622
| -56% | -$1.47K | 0.23% | 118 |
|
|
2014
Q3 | $2.86M | Sell |
22,434
-349
| -2% | -$44.5K | 0.67% | 67 |
|
|
2014
Q2 | $3.05M | Sell |
22,783
-26,601
| -54% | -$3.56M | 0.72% | 67 |
|
|
2014
Q1 | $7.02M | Sell |
49,384
-549
| -1% | -$78K | 1.67% | 9 |
|
|
2013
Q4 | $6.08M | Buy |
49,933
+89
| +0.2% | +$10.8K | 1.49% | 17 |
|
|
2013
Q3 | $4.86M | Buy |
+49,844
| New | +$4.86M | 1.35% | 27 |
|