DePrince Race & Zollo Inc (DRZ)’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,660
| Closed | -$221K | – | 270 |
|
|
2017
Q3 | $221K | Sell |
1,660
-11,260
| -87% | -$1.5M | 0.01% | 249 |
|
|
2017
Q2 | $1.27M | Sell |
12,920
-4,400
| -25% | -$433K | 0.03% | 212 |
|
|
2017
Q1 | $1.7M | Sell |
17,320
-1,540
| -8% | -$151K | 0.04% | 203 |
|
|
2016
Q4 | $1.66M | Buy |
18,860
+20
| +0.1% | +$1.76K | 0.03% | 200 |
|
|
2016
Q3 | $1.44M | Buy |
+18,840
| New | +$1.44M | 0.03% | 195 |
|