Credit Suisse’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 |
-54,865
| Closed | -$7.28M | – | 4269 |
|
|
2018
Q1 | $7.28M | Buy |
54,865
+19,595
| +56% | +$2.59M | 0.01% | 1452 |
|
|
2017
Q4 | $4.64M | Buy |
35,270
+10,438
| +42% | +$1.39M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $3.31M | Buy |
24,832
+8,506
| +52% | +$933K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $1.6M | Sell |
16,326
-5,988
| -27% | -$591K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $2.19M | Sell |
22,314
-22,799
| -51% | -$2.11M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $3.96M | Sell |
45,113
-6,104
| -12% | -$497K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $3.9M | Sell |
51,217
-10,855
| -17% | -$865K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $5.29M | Buy |
62,072
+7,980
| +15% | +$696K | 0.01% | 1585 |
|
|
2016
Q1 | $4.7M | Buy |
54,092
+3,033
| +6% | +$258K | 0.01% | 1582 |
|
|
2015
Q4 | $4.56M | Sell |
51,059
-9,216
| -15% | -$775K | 0.01% | 1655 |
|
|
2015
Q3 | $4.33M | Sell |
60,275
-64,843
| -52% | -$4.81M | 0.01% | 1665 |
|
|
2015
Q2 | $9.18M | Buy |
125,118
+1,433
| +1% | +$108K | 0.01% | 1302 |
|
|
2015
Q1 | $9.48M | Buy |
123,685
+104,462
| +543% | +$9.88M | 0.01% | 1229 |
|
|
2014
Q4 | $2.23M | Buy |
19,223
+3,124
| +19% | +$364K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $2.06M | Sell |
16,099
-12,380
| -43% | -$1.62M | ﹤0.01% | 2467 |
|
|
2014
Q2 | $3.81M | Buy |
28,479
+9,810
| +53% | +$1.35M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $2.65M | Sell |
18,669
-8,428
| -31% | -$1.13M | ﹤0.01% | 2300 |
|
|
2013
Q4 | $3.3M | Sell |
27,097
-181
| -0.7% | -$20.4K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $2.66M | Buy |
27,278
+2,410
| +10% | +$229K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $2.05M | Buy |
+24,868
| New | +$1.88M | ﹤0.01% | 2249 |
|
Other funds holding OA
Credit Suisse's OA Position: Q2 2018 in Review
Credit Suisse sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 54,865 shares — an estimated $7.28M sold.
Credit Suisse first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $9.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Credit Suisse reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 54,865 Orbital ATK, Inc. shares in Q2 2018, an estimated $7.28M.
- Credit Suisse first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Credit Suisse's Orbital ATK, Inc. position peaked at $9.48M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.