Cerity Partners OCIO’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,803
| Closed | -$1.35M | – | 254 |
|
|
2017
Q1 | $1.35M | Sell |
13,803
-630
| -4% | -$61.8K | 0.11% | 84 |
|
|
2016
Q4 | $1.27M | Buy |
14,433
+524
| +4% | +$46K | 0.11% | 84 |
|
|
2016
Q3 | $1.06M | Buy |
13,909
+238
| +2% | +$18.1K | 0.1% | 89 |
|
|
2016
Q2 | $1.15M | Buy |
13,671
+432
| +3% | +$36.4K | 0.12% | 78 |
|
|
2016
Q1 | $1.15M | Buy |
13,239
+53
| +0.4% | +$4.61K | 0.12% | 76 |
|
|
2015
Q4 | $1.18M | Buy |
13,186
+438
| +3% | +$39.1K | 0.13% | 67 |
|
|
2015
Q3 | $918K | Buy |
12,748
+505
| +4% | +$36.4K | 0.1% | 85 |
|
|
2015
Q2 | $898K | Buy |
12,243
+523
| +4% | +$38.4K | 0.1% | 94 |
|
|
2015
Q1 | $898K | Buy |
+11,720
| New | +$898K | 0.1% | 88 |
|