DVM
OA
Dreman Value Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $450K | Hold |
3,390
| – | – | 0.2% | 127 |
|
|
2017
Q4 | $446K | Hold |
3,390
| – | – | 0.25% | 130 |
|
|
2017
Q3 | $451K | Hold |
3,390
| – | – | 0.25% | 128 |
|
|
2017
Q2 | $333K | Sell |
3,390
-3,391
| -50% | -$333K | 0.18% | 173 |
|
|
2017
Q1 | $665K | Hold |
6,781
| – | – | 0.38% | 70 |
|
|
2016
Q4 | $595K | Buy |
6,781
+3,391
| +100% | +$298K | 0.33% | 81 |
|
|
2016
Q3 | $258K | Buy |
+3,390
| New | +$258K | 0.16% | 151 |
|
|
2015
Q4 | – | Sell |
-82,939
| Closed | -$5.96M | – | 473 |
|
|
2015
Q3 | $5.96M | Sell |
82,939
-1,234
| -1% | -$88.7K | 0.6% | 60 |
|
|
2015
Q2 | $6.18M | Buy |
+84,173
| New | +$6.18M | 0.51% | 73 |
|
|
2015
Q1 | – | Sell |
-83,211
| Closed | -$9.67M | – | 459 |
|
|
2014
Q4 | $9.67M | Sell |
83,211
-154
| -0.2% | -$17.9K | 0.8% | 28 |
|
|
2014
Q3 | $10.6M | Buy |
83,365
+804
| +1% | +$103K | 0.87% | 8 |
|
|
2014
Q2 | $11.1M | Sell |
82,561
-2,464
| -3% | -$330K | 0.83% | 10 |
|
|
2014
Q1 | $12.1M | Sell |
85,025
-17,735
| -17% | -$2.52M | 0.93% | 7 |
|
|
2013
Q4 | $12.5M | Sell |
102,760
-12,297
| -11% | -$1.5M | 0.95% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
+115,057
| New | +$11.2M | 1.01% | 3 |
|