FWIA
OA
Fort Washington Investment 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 |
-1,860
| Closed | -$247K | – | 582 |
|
|
2018
Q1 | $247K | Sell |
1,860
-3,525
| -65% | -$468K | ﹤0.01% | 529 |
|
|
2017
Q4 | $708K | Sell |
5,385
-5,445
| -50% | -$716K | 0.01% | 435 |
|
|
2017
Q3 | $1.44M | Sell |
10,830
-315
| -3% | -$41.9K | 0.02% | 262 |
|
|
2017
Q2 | $1.1M | Buy |
11,145
+50
| +0.5% | +$4.92K | 0.02% | 299 |
|
|
2017
Q1 | $1.09M | Sell |
11,095
-359
| -3% | -$35.2K | 0.02% | 300 |
|
|
2016
Q4 | $1.01M | Sell |
11,454
-175
| -2% | -$15.4K | 0.02% | 303 |
|
|
2016
Q3 | $886K | Sell |
11,629
-1,750
| -13% | -$133K | 0.02% | 286 |
|
|
2016
Q2 | $1.14M | Buy |
13,379
+500
| +4% | +$42.6K | 0.02% | 260 |
|
|
2016
Q1 | $1.12M | Hold |
12,879
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $1.15M | Hold |
12,879
| – | – | 0.02% | 264 |
|
|
2015
Q3 | $926K | Buy |
12,879
+3,450
| +37% | +$248K | 0.02% | 289 |
|
|
2015
Q2 | $692K | Buy |
9,429
+507
| +6% | +$37.2K | 0.01% | 309 |
|
|
2015
Q1 | $684K | Sell |
8,922
-610,924
| -99% | -$46.8M | 0.01% | 307 |
|
|
2014
Q4 | $72.1M | Buy |
619,846
+32,911
| +6% | +$3.83M | 1.45% | 19 |
|
|
2014
Q3 | $74.9M | Buy |
586,935
+12,264
| +2% | +$1.57M | 1.56% | 16 |
|
|
2014
Q2 | $77M | Sell |
574,671
-9,313
| -2% | -$1.25M | 1.49% | 17 |
|
|
2014
Q1 | $83M | Sell |
583,984
-830
| -0.1% | -$118K | 1.79% | 12 |
|
|
2013
Q4 | $71.2M | Buy |
584,814
+7,524
| +1% | +$916K | 1.6% | 14 |
|
|
2013
Q3 | $56.3M | Sell |
577,290
-451,695
| -44% | -$44.1M | 1.35% | 20 |
|
|
2013
Q2 | $84.7M | Buy |
+1,028,985
| New | +$84.7M | 1.95% | 10 |
|