Brown Brothers Harriman & Co’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 |
-15,125
| Closed | -$2.01M | – | 902 |
|
|
2018
Q1 | $2.01M | Sell |
15,125
-15
| -0.1% | -$1.99K | 0.01% | 137 |
|
|
2017
Q4 | $1.99M | Buy |
15,140
+15
| +0.1% | +$1.97K | 0.01% | 139 |
|
|
2017
Q3 | $2.01M | Hold |
15,125
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $1.49M | Buy |
15,125
+1,147
| +8% | +$113K | 0.01% | 144 |
|
|
2017
Q1 | $1.37M | Hold |
13,978
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $1.23M | Sell |
13,978
-328
| -2% | -$28.8K | 0.01% | 156 |
|
|
2016
Q3 | $1.09M | Buy |
14,306
+1,043
| +8% | +$79.5K | 0.01% | 164 |
|
|
2016
Q2 | $1.13M | Hold |
13,263
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $1.15M | Sell |
13,263
-186
| -1% | -$16.2K | 0.01% | 172 |
|
|
2015
Q4 | $1.2M | Hold |
13,449
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $967K | Buy |
13,449
+1,256
| +10% | +$90.3K | ﹤0.01% | 190 |
|
|
2015
Q2 | $894K | Hold |
12,193
| – | – | ﹤0.01% | 207 |
|
|
2015
Q1 | $934K | Hold |
12,193
| – | – | ﹤0.01% | 205 |
|
|
2014
Q4 | $1.42M | Hold |
12,193
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $1.56M | Buy |
12,193
+1,020
| +9% | +$130K | 0.01% | 171 |
|
|
2014
Q2 | $1.5M | Sell |
11,173
-35
| -0.3% | -$4.69K | 0.01% | 179 |
|
|
2014
Q1 | $1.59M | Buy |
11,208
+35
| +0.3% | +$4.98K | 0.01% | 160 |
|
|
2013
Q4 | $1.36M | Hold |
11,173
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $1.09M | Buy |
11,173
+1,750
| +19% | +$171K | 0.01% | 178 |
|
|
2013
Q2 | $776K | Buy |
+9,423
| New | +$776K | ﹤0.01% | 236 |
|