CSS LLC’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,444
| Closed | -$308K | – | 575 |
|
|
2015
Q4 | $308K | Sell |
3,444
-1,500
| -30% | -$134K | 0.02% | 336 |
|
|
2015
Q3 | $355K | Hold |
4,944
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $363K | Hold |
4,944
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $379K | Sell |
4,944
-17,793
| -78% | -$1.36M | 0.02% | 362 |
|
|
2014
Q4 | $2.64M | Buy |
22,737
+10,737
| +89% | +$1.25M | 0.13% | 115 |
|
|
2014
Q3 | $1.53M | Sell |
12,000
-7,549
| -39% | -$964K | 0.07% | 166 |
|
|
2014
Q2 | $2.62M | Buy |
+19,549
| New | +$2.62M | 0.11% | 110 |
|