Dimensional Fund Advisors’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 |
-774,516
| Closed | -$103M | – | 3405 |
|
|
2018
Q1 | $103M | Sell |
774,516
-36,157
| -4% | -$4.79M | 0.04% | 608 |
|
|
2017
Q4 | $107M | Sell |
810,673
-24,690
| -3% | -$3.25M | 0.04% | 575 |
|
|
2017
Q3 | $111M | Buy |
835,363
+5,201
| +0.6% | +$693K | 0.05% | 515 |
|
|
2017
Q2 | $81.7M | Buy |
830,162
+62,423
| +8% | +$6.14M | 0.04% | 692 |
|
|
2017
Q1 | $75.2M | Buy |
767,739
+42,438
| +6% | +$4.16M | 0.04% | 733 |
|
|
2016
Q4 | $63.6M | Buy |
725,301
+7,029
| +1% | +$617K | 0.03% | 864 |
|
|
2016
Q3 | $54.8M | Sell |
718,272
-208,028
| -22% | -$15.9M | 0.03% | 937 |
|
|
2016
Q2 | $78.9M | Sell |
926,300
-177,774
| -16% | -$15.1M | 0.05% | 552 |
|
|
2016
Q1 | $96M | Sell |
1,104,074
-83,560
| -7% | -$7.26M | 0.06% | 403 |
|
|
2015
Q4 | $106M | Sell |
1,187,634
-117,361
| -9% | -$10.5M | 0.07% | 324 |
|
|
2015
Q3 | $93.8M | Sell |
1,304,995
-113,814
| -8% | -$8.18M | 0.06% | 369 |
|
|
2015
Q2 | $104M | Buy |
1,418,809
+148,858
| +12% | +$10.9M | 0.06% | 355 |
|
|
2015
Q1 | $97.3M | Buy |
1,269,951
+910,335
| +253% | +$69.8M | 0.06% | 374 |
|
|
2014
Q4 | $41.8M | Buy |
359,616
+43,598
| +14% | +$5.07M | 0.03% | 931 |
|
|
2014
Q3 | $40.3M | Sell |
316,018
-173,991
| -36% | -$22.2M | 0.03% | 873 |
|
|
2014
Q2 | $65.6M | Buy |
490,009
+29,182
| +6% | +$3.91M | 0.05% | 517 |
|
|
2014
Q1 | $65.5M | Sell |
460,827
-7,759
| -2% | -$1.1M | 0.05% | 472 |
|
|
2013
Q4 | $57M | Buy |
468,586
+14,396
| +3% | +$1.75M | 0.04% | 527 |
|
|
2013
Q3 | $44.3M | Sell |
454,190
-1,231
| -0.3% | -$120K | 0.04% | 621 |
|
|
2013
Q2 | $37.5M | Buy |
+455,421
| New | +$37.5M | 0.04% | 664 |
|