EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$406K | – | 338 |
|
|
2015
Q1 | $406K | Sell |
5,300
-4,400
| -45% | -$337K | 0.02% | 308 |
|
|
2014
Q4 | $1.13M | Sell |
9,700
-4,300
| -31% | -$500K | 0.06% | 289 |
|
|
2014
Q3 | $1.79M | Hold |
14,000
| – | – | 0.1% | 264 |
|
|
2014
Q2 | $1.88M | Buy |
14,000
+6,000
| +75% | +$804K | 0.1% | 263 |
|
|
2014
Q1 | $1.14M | Buy |
+8,000
| New | +$1.14M | 0.06% | 315 |
|