OA
First Trust Advisors’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,849
| Closed | -$6.08M | – | 2534 |
|
|
2018
Q1 | $6.08M | Buy |
+45,849
| New | +$6.08M | 0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-122,760
| Closed | -$16.3M | – | 2514 |
|
|
2017
Q3 | $16.3M | Buy |
+122,760
| New | +$16.3M | 0.04% | 582 |
|
|
2016
Q3 | – | Sell |
-5,133
| Closed | -$437K | – | 2435 |
|
|
2016
Q2 | $437K | Buy |
+5,133
| New | +$437K | ﹤0.01% | 1992 |
|
|
2015
Q3 | – | Sell |
-186,400
| Closed | -$13.7M | – | 2372 |
|
|
2015
Q2 | $13.7M | Sell |
186,400
-74,615
| -29% | -$5.47M | 0.04% | 619 |
|
|
2015
Q1 | $20M | Buy |
261,015
+165,920
| +174% | +$12.7M | 0.06% | 417 |
|
|
2014
Q4 | $11.1M | Sell |
95,095
-71,972
| -43% | -$8.37M | 0.04% | 663 |
|
|
2014
Q3 | $21.3M | Buy |
167,067
+47,481
| +40% | +$6.06M | 0.08% | 327 |
|
|
2014
Q2 | $16M | Sell |
119,586
-4,592
| -4% | -$615K | 0.07% | 466 |
|
|
2014
Q1 | $17.7M | Sell |
124,178
-16,677
| -12% | -$2.37M | 0.08% | 377 |
|
|
2013
Q4 | $17.1M | Buy |
140,855
+51,884
| +58% | +$6.31M | 0.08% | 355 |
|
|
2013
Q3 | $8.68M | Buy |
88,971
+8,019
| +10% | +$782K | 0.05% | 599 |
|
|
2013
Q2 | $6.67M | Buy |
+80,952
| New | +$6.67M | 0.04% | 611 |
|