Envestnet Asset Management’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
Q3 | – | Sell |
-26
| Closed | -$3K | – | 3122 |
|
|
2018
Q2 | $3K | Sell |
26
-2,641
| -99% | -$305K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $356K | Sell |
2,667
-11,131
| -81% | -$1.49M | ﹤0.01% | 1343 |
|
|
2017
Q4 | $1.81M | Sell |
13,798
-1,106
| -7% | -$145K | ﹤0.01% | 992 |
|
|
2017
Q3 | $1.98M | Sell |
14,904
-1,084
| -7% | -$144K | ﹤0.01% | 905 |
|
|
2017
Q2 | $1.57M | Buy |
15,988
+1,302
| +9% | +$128K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $1.44M | Buy |
14,686
+108
| +0.7% | +$10.6K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.28M | Buy |
14,578
+541
| +4% | +$47.4K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $1.07M | Sell |
14,037
-4,287
| -23% | -$327K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.56M | Buy |
18,324
+1,961
| +12% | +$167K | 0.01% | 1127 |
|
|
2016
Q1 | $1.42M | Buy |
16,363
+354
| +2% | +$30.8K | 0.01% | 1139 |
|
|
2015
Q4 | $1.43M | Sell |
16,009
-50,184
| -76% | -$4.48M | 0.01% | 1103 |
|
|
2015
Q3 | $4.76M | Sell |
66,193
-2,384
| -3% | -$171K | 0.02% | 573 |
|
|
2015
Q2 | $5.03M | Buy |
+68,577
| New | +$5.03M | 0.02% | 598 |
|
|
2015
Q1 | – | Sell |
-28,248
| Closed | -$3.28M | – | 2581 |
|
|
2014
Q4 | $3.28M | Buy |
28,248
+12,938
| +85% | +$1.5M | 0.03% | 294 |
|
|
2014
Q3 | $1.95M | Sell |
15,310
-30
| -0.2% | -$3.83K | 0.02% | 399 |
|
|
2014
Q2 | $2.05M | Buy |
15,340
+9
| +0.1% | +$1.21K | 0.02% | 368 |
|
|
2014
Q1 | $2.18M | Buy |
15,331
+2,144
| +16% | +$305K | 0.02% | 306 |
|
|
2013
Q4 | $1.61M | Sell |
13,187
-120
| -0.9% | -$14.6K | 0.02% | 334 |
|
|
2013
Q3 | $1.3M | Buy |
13,307
+13,002
| +4,263% | +$1.27M | 0.02% | 358 |
|
|
2013
Q2 | $25K | Buy |
+305
| New | +$25K | ﹤0.01% | 1373 |
|