First Quadrant’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 |
-12,000
| Closed | -$1.59M | – | 898 |
|
|
2018
Q1 | $1.59M | Hold |
12,000
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $1.58M | Sell |
12,000
-61
| -0.5% | -$8.02K | 0.03% | 378 |
|
|
2017
Q3 | $1.61M | Hold |
12,061
| – | – | 0.03% | 388 |
|
|
2017
Q2 | $1.19M | Buy |
12,061
+61
| +0.5% | +$6K | 0.02% | 405 |
|
|
2017
Q1 | $1.18M | Hold |
12,000
| – | – | 0.02% | 431 |
|
|
2016
Q4 | $1.05M | Hold |
12,000
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $915K | Hold |
12,000
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $1.02M | Hold |
12,000
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $1.04M | Hold |
12,000
| – | – | 0.02% | 384 |
|
|
2015
Q4 | $1.07M | Hold |
12,000
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $862K | Hold |
12,000
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $880K | Hold |
12,000
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $920K | Hold |
12,000
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $1.4M | Hold |
12,000
| – | – | 0.03% | 316 |
|
|
2014
Q3 | $1.53M | Sell |
12,000
-22,787
| -66% | -$2.91M | 0.03% | 319 |
|
|
2014
Q2 | $4.66M | Sell |
34,787
-96,852
| -74% | -$13M | 0.1% | 208 |
|
|
2014
Q1 | $18.7M | Buy |
131,639
+52
| +0% | +$7.39K | 0.42% | 73 |
|
|
2013
Q4 | $16M | Hold |
131,587
| – | – | 0.37% | 86 |
|
|
2013
Q3 | $12.8M | Buy |
131,587
+91,287
| +227% | +$8.91M | 0.33% | 98 |
|
|
2013
Q2 | $3.32M | Buy |
+40,300
| New | +$3.32M | 0.09% | 236 |
|