Fiera Capital (Canada)’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,200
| Closed | -$2.37M | – | 786 |
|
|
2016
Q1 | $2.37M | Sell |
27,200
-7,800
| -22% | -$678K | 0.02% | 295 |
|
|
2015
Q4 | $3.13M | Sell |
35,000
-20,900
| -37% | -$1.87M | 0.02% | 261 |
|
|
2015
Q3 | $4.02M | Sell |
55,900
-300
| -0.5% | -$21.6K | 0.03% | 211 |
|
|
2015
Q2 | $4.12K | Buy |
+56,200
| New | +$4.12K | 0.03% | 241 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$2.37M | – | 556 |
|
|
2014
Q1 | $2.37M | Buy |
16,700
+800
| +5% | +$114K | 0.02% | 303 |
|
|
2013
Q4 | $1.94M | Sell |
15,900
-6,100
| -28% | -$742K | 0.02% | 344 |
|
|
2013
Q3 | $2.15M | Buy |
22,000
+300
| +1% | +$29.3K | 0.02% | 214 |
|
|
2013
Q2 | $1.79M | Buy |
+21,700
| New | +$1.79M | 0.02% | 227 |
|