Deutsche Bank’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 |
-286,814
| Closed | -$38M | – | 5140 |
|
|
2018
Q1 | $38M | Sell |
286,814
-492,306
| -63% | -$65.3M | 0.02% | 756 |
|
|
2017
Q4 | $102M | Buy |
779,120
+476,167
| +157% | +$62.6M | 0.07% | 314 |
|
|
2017
Q3 | $40.3M | Buy |
302,953
+237,494
| +363% | +$31.6M | 0.03% | 629 |
|
|
2017
Q2 | $6.44M | Sell |
65,459
-10,918
| -14% | -$1.07M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $7.48M | Buy |
76,377
+41,461
| +119% | +$4.06M | 0.01% | 1431 |
|
|
2016
Q4 | $3.06M | Sell |
34,916
-2,883
| -8% | -$253K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $2.88M | Sell |
37,799
-78,302
| -67% | -$5.96M | ﹤0.01% | 2102 |
|
|
2016
Q2 | $9.88M | Buy |
116,101
+72,356
| +165% | +$6.16M | 0.01% | 1319 |
|
|
2016
Q1 | $3.8M | Sell |
43,745
-210,964
| -83% | -$18.3M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $22.8M | Sell |
254,709
-23,264
| -8% | -$2.08M | 0.02% | 863 |
|
|
2015
Q3 | $20M | Buy |
277,973
+191,084
| +220% | +$13.7M | 0.02% | 884 |
|
|
2015
Q2 | $6.37M | Buy |
86,889
+31,494
| +57% | +$2.31M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $4.24M | Sell |
55,395
-23,761
| -30% | -$1.82M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $9.2M | Sell |
79,156
-22,066
| -22% | -$2.56M | 0.01% | 1485 |
|
|
2014
Q3 | $12.9M | Buy |
101,222
+29,897
| +42% | +$3.82M | 0.01% | 1198 |
|
|
2014
Q2 | $9.55M | Sell |
71,325
-2,199
| -3% | -$294K | 0.01% | 1376 |
|
|
2014
Q1 | $10.5M | Buy |
73,524
+22,232
| +43% | +$3.16M | 0.01% | 1316 |
|
|
2013
Q4 | $6.24M | Sell |
51,292
-5,522
| -10% | -$672K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $5.54M | Sell |
56,814
-416,985
| -88% | -$40.7M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $39M | Buy |
+473,799
| New | +$39M | 0.03% | 545 |
|