Burney Company’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 |
-11,722
| Closed | -$1.55M | – | 460 |
|
|
2018
Q1 | $1.55M | Sell |
11,722
-3,638
| -24% | -$480K | 0.1% | 207 |
|
|
2017
Q4 | $2.02M | Sell |
15,360
-2,156
| -12% | -$286K | 0.11% | 186 |
|
|
2017
Q3 | $2.33M | Sell |
17,516
-3,733
| -18% | -$409K | 0.15% | 161 |
|
|
2017
Q2 | $2.06M | Sell |
21,249
-17,121
| -45% | -$1.69M | 0.13% | 166 |
|
|
2017
Q1 | $3.76M | Sell |
38,370
-47,653
| -55% | -$4.41M | 0.25% | 113 |
|
|
2016
Q4 | $7.55M | Sell |
86,023
-5,835
| -6% | -$475K | 0.51% | 70 |
|
|
2016
Q3 | $7.06M | Sell |
91,858
-9,106
| -9% | -$725K | 0.5% | 73 |
|
|
2016
Q2 | $8.6M | Buy |
100,964
+333
| +0.3% | +$29K | 0.62% | 59 |
|
|
2016
Q1 | $8.75M | Sell |
100,631
-2,701
| -3% | -$229K | 0.64% | 55 |
|
|
2015
Q4 | $9.26M | Sell |
103,332
-5,866
| -5% | -$493K | 0.69% | 50 |
|
|
2015
Q3 | $7.85M | Buy |
109,198
+214
| +0.2% | +$15.9K | 0.6% | 59 |
|
|
2015
Q2 | $8M | Sell |
108,984
-1,389
| -1% | -$104K | 0.54% | 63 |
|
|
2015
Q1 | $8.37M | Buy |
110,373
+15,473
| +16% | +$1.46M | 0.57% | 57 |
|
|
2014
Q4 | $11M | Buy |
94,900
+88
| +0.1% | +$10.2K | 0.87% | 35 |
|
|
2014
Q3 | $12.1M | Buy |
94,812
+2,815
| +3% | +$368K | 1.04% | 18 |
|
|
2014
Q2 | $12.3M | Sell |
91,997
-1,194
| -1% | -$165K | 1.07% | 18 |
|
|
2014
Q1 | $13.2M | Buy |
93,191
+2,521
| +3% | +$337K | 1.21% | 13 |
|
|
2013
Q4 | $11M | Buy |
90,670
+7,548
| +9% | +$853K | 1.07% | 18 |
|
|
2013
Q3 | $8.11M | Buy |
83,122
+2,814
| +4% | +$267K | 0.91% | 28 |
|
|
2013
Q2 | $6.61M | Buy |
+80,308
| New | +$6.08M | 0.83% | 34 |
|
Other funds holding OA
Burney Company's OA Position: Q2 2018 in Review
Burney Company sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 11,722 shares — an estimated $1.55M sold.
Burney Company first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Burney Company reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Burney Company sold 11,722 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.55M.
- Burney Company first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Burney Company's Orbital ATK, Inc. position peaked at $13.2M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.