Federated Hermes’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 |
-33,253
| Closed | -$4.41M | – | 2327 |
|
|
2018
Q1 | $4.41M | Sell |
33,253
-510
| -2% | -$67.6K | 0.01% | 657 |
|
|
2017
Q4 | $4.44M | Buy |
33,763
+4,633
| +16% | +$609K | 0.01% | 649 |
|
|
2017
Q3 | $3.88M | Sell |
29,130
-3,320
| -10% | -$442K | 0.01% | 650 |
|
|
2017
Q2 | $3.19M | Buy |
32,450
+1,449
| +5% | +$143K | 0.01% | 716 |
|
|
2017
Q1 | $3.04M | Buy |
31,001
+4,973
| +19% | +$487K | 0.01% | 743 |
|
|
2016
Q4 | $2.28M | Sell |
26,028
-448
| -2% | -$39.3K | 0.01% | 812 |
|
|
2016
Q3 | $2.02M | Sell |
26,476
-15,741
| -37% | -$1.2M | 0.01% | 847 |
|
|
2016
Q2 | $3.59M | Sell |
42,217
-3,809
| -8% | -$324K | 0.01% | 644 |
|
|
2016
Q1 | $4M | Sell |
46,026
-1,634
| -3% | -$142K | 0.01% | 605 |
|
|
2015
Q4 | $4.26M | Sell |
47,660
-2,425
| -5% | -$217K | 0.01% | 611 |
|
|
2015
Q3 | $3.6M | Buy |
50,085
+1,650
| +3% | +$119K | 0.01% | 667 |
|
|
2015
Q2 | $3.55M | Buy |
48,435
+4,365
| +10% | +$320K | 0.01% | 716 |
|
|
2015
Q1 | $3.38M | Buy |
44,070
+20,609
| +88% | +$1.58M | 0.01% | 747 |
|
|
2014
Q4 | $2.73M | Sell |
23,461
-4,610
| -16% | -$536K | 0.01% | 829 |
|
|
2014
Q3 | $3.58M | Sell |
28,071
-2,602
| -8% | -$332K | 0.01% | 758 |
|
|
2014
Q2 | $4.11M | Sell |
30,673
-5,271
| -15% | -$706K | 0.01% | 709 |
|
|
2014
Q1 | $5.11M | Buy |
35,944
+6,142
| +21% | +$873K | 0.02% | 634 |
|
|
2013
Q4 | $3.63M | Sell |
29,802
-3,822
| -11% | -$465K | 0.01% | 713 |
|
|
2013
Q3 | $3.28M | Sell |
33,624
-175
| -0.5% | -$17.1K | 0.01% | 733 |
|
|
2013
Q2 | $2.78M | Buy |
+33,799
| New | +$2.78M | 0.01% | 765 |
|