Fuller & Thaler Asset Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$53K | – | 772 |
|
|
2017
Q3 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$51K | – | 879 |
|
|
2016
Q2 | $51K | Hold |
600
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$43K | – | 786 |
|
|
2015
Q3 | $43K | Buy |
+600
| New | +$43K | ﹤0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$97K | – | 765 |
|
|
2013
Q4 | $97K | Hold |
800
| – | – | 0.01% | 534 |
|
|
2013
Q3 | $78K | Buy |
800
+100
| +14% | +$9.75K | ﹤0.01% | 566 |
|
|
2013
Q2 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 594 |
|