Cookson Peirce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$766K | – | 158 |
|
|
2016
Q2 | $766K | Sell |
9,000
-65
| -0.7% | -$5.53K | 0.11% | 86 |
|
|
2016
Q1 | $788K | Buy |
9,065
+5,920
| +188% | +$515K | 0.12% | 84 |
|
|
2015
Q4 | $281K | Buy |
+3,145
| New | +$281K | 0.04% | 116 |
|
|
2014
Q3 | – | Sell |
-26,075
| Closed | -$3.49M | – | 156 |
|
|
2014
Q2 | $3.49M | Buy |
26,075
+560
| +2% | +$75K | 0.84% | 41 |
|
|
2014
Q1 | $3.63M | Buy |
25,515
+540
| +2% | +$76.8K | 0.91% | 38 |
|
|
2013
Q4 | $3.04M | Sell |
24,975
-200
| -0.8% | -$24.3K | 0.81% | 42 |
|
|
2013
Q3 | $2.47M | Buy |
+25,175
| New | +$2.47M | 0.68% | 47 |
|