Clark Capital Management Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,199
| Closed | -$443K | – | 351 |
|
|
2016
Q2 | $443K | Buy |
5,199
+1,925
| +59% | +$164K | 0.03% | 239 |
|
|
2016
Q1 | $285K | Buy |
3,274
+41
| +1% | +$3.57K | 0.02% | 277 |
|
|
2015
Q4 | $289K | Buy |
3,233
+303
| +10% | +$27.1K | 0.02% | 270 |
|
|
2015
Q3 | $211K | Buy |
+2,930
| New | +$211K | 0.02% | 295 |
|
|
2015
Q1 | – | Sell |
-3,332
| Closed | -$387K | – | 367 |
|
|
2014
Q4 | $387K | Sell |
3,332
-15,257
| -82% | -$1.77M | 0.04% | 228 |
|
|
2014
Q3 | $2.37M | Buy |
18,589
+1,187
| +7% | +$152K | 0.21% | 86 |
|
|
2014
Q2 | $2.33M | Sell |
17,402
-1,502
| -8% | -$201K | 0.19% | 95 |
|
|
2014
Q1 | $2.69M | Sell |
18,904
-8,467
| -31% | -$1.2M | 0.23% | 94 |
|
|
2013
Q4 | $3.33M | Sell |
27,371
-3,590
| -12% | -$437K | 0.28% | 88 |
|
|
2013
Q3 | $3.02M | Sell |
30,961
-1,244
| -4% | -$121K | 0.24% | 80 |
|
|
2013
Q2 | $2.65M | Buy |
+32,205
| New | +$2.65M | 0.24% | 84 |
|