Fidelity Investments’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 |
-3,696,722
| Closed | -$490M | – | 2790 |
|
|
2018
Q1 | $490M | Sell |
3,696,722
-237,836
| -6% | -$31.5M | 0.06% | 341 |
|
|
2017
Q4 | $517M | Buy |
3,934,558
+2,040,502
| +108% | +$268M | 0.06% | 342 |
|
|
2017
Q3 | $252M | Buy |
1,894,056
+766,064
| +68% | +$102M | 0.03% | 589 |
|
|
2017
Q2 | $111M | Buy |
1,127,992
+52,449
| +5% | +$5.16M | 0.01% | 937 |
|
|
2017
Q1 | $105M | Buy |
1,075,543
+41,438
| +4% | +$4.06M | 0.01% | 970 |
|
|
2016
Q4 | $90.7M | Sell |
1,034,105
-547,051
| -35% | -$48M | 0.01% | 1034 |
|
|
2016
Q3 | $121M | Sell |
1,581,156
-1,347,501
| -46% | -$103M | 0.02% | 895 |
|
|
2016
Q2 | $249M | Sell |
2,928,657
-288,636
| -9% | -$24.6M | 0.03% | 570 |
|
|
2016
Q1 | $280M | Sell |
3,217,293
-110,436
| -3% | -$9.6M | 0.04% | 498 |
|
|
2015
Q4 | $297M | Buy |
3,327,729
+1,072,961
| +48% | +$95.9M | 0.04% | 483 |
|
|
2015
Q3 | $162M | Buy |
2,254,768
+55,276
| +3% | +$3.97M | 0.02% | 737 |
|
|
2015
Q2 | $161M | Buy |
2,199,492
+248,019
| +13% | +$18.2M | 0.02% | 806 |
|
|
2015
Q1 | $150M | Buy |
1,951,473
+695,520
| +55% | +$53.3M | 0.02% | 837 |
|
|
2014
Q4 | $146M | Sell |
1,255,953
-493,498
| -28% | -$57.4M | 0.02% | 828 |
|
|
2014
Q3 | $223M | Sell |
1,749,451
-207,767
| -11% | -$26.5M | 0.03% | 608 |
|
|
2014
Q2 | $262M | Buy |
1,957,218
+365,824
| +23% | +$49M | 0.04% | 549 |
|
|
2014
Q1 | $226M | Buy |
1,591,394
+1,225,923
| +335% | +$174M | 0.03% | 594 |
|
|
2013
Q4 | $44.5M | Buy |
365,471
+133,900
| +58% | +$16.3M | 0.01% | 1374 |
|
|
2013
Q3 | $22.6M | Buy |
231,571
+1,300
| +0.6% | +$127K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $19M | Buy |
+230,271
| New | +$19M | ﹤0.01% | 1682 |
|