Credit Suisse’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 |
-54,865
| Closed | -$7.28M | – | 3671 |
|
|
2018
Q1 | $7.28M | Buy |
54,865
+19,595
| +56% | +$2.6M | 0.01% | 1216 |
|
|
2017
Q4 | $4.64M | Buy |
35,270
+10,438
| +42% | +$1.37M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $3.31M | Buy |
24,832
+8,506
| +52% | +$1.13M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.61M | Sell |
16,326
-5,988
| -27% | -$589K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $2.19M | Sell |
22,314
-22,799
| -51% | -$2.23M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $3.96M | Sell |
45,113
-6,104
| -12% | -$536K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $3.9M | Sell |
51,217
-10,855
| -17% | -$827K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $5.29M | Buy |
62,072
+7,980
| +15% | +$679K | 0.01% | 1404 |
|
|
2016
Q1 | $4.7M | Buy |
54,092
+3,033
| +6% | +$264K | 0.01% | 1416 |
|
|
2015
Q4 | $4.56M | Sell |
51,059
-9,216
| -15% | -$823K | 0.01% | 1524 |
|
|
2015
Q3 | $4.33M | Sell |
60,275
-64,843
| -52% | -$4.66M | 0.01% | 1558 |
|
|
2015
Q2 | $9.18M | Buy |
125,118
+1,433
| +1% | +$105K | 0.01% | 1186 |
|
|
2015
Q1 | $9.48M | Buy |
123,685
+104,462
| +543% | +$8.01M | 0.01% | 1106 |
|
|
2014
Q4 | $2.24M | Buy |
19,223
+3,124
| +19% | +$363K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.06M | Sell |
16,099
-12,380
| -43% | -$1.58M | ﹤0.01% | 2143 |
|
|
2014
Q2 | $3.82M | Buy |
28,479
+9,810
| +53% | +$1.31M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.65M | Sell |
18,669
-8,428
| -31% | -$1.2M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $3.3M | Sell |
27,097
-181
| -0.7% | -$22K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $2.66M | Buy |
27,278
+2,410
| +10% | +$235K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $2.05M | Buy |
+24,868
| New | +$2.05M | ﹤0.01% | 1923 |
|