Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192
| Closed | -$25K | – | 1484 |
|
|
2018
Q1 | $25K | Hold |
192
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $25K | Hold |
192
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $26K | Hold |
192
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $19K | Hold |
192
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $19K | Hold |
192
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $17K | Hold |
192
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $15K | Hold |
192
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $16K | Hold |
192
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $16K | Hold |
192
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $17K | Hold |
192
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $14K | Hold |
192
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $14K | Hold |
192
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $15K | Buy |
192
+144
| +300% | +$11.3K | 0.01% | 455 |
|
|
2014
Q4 | $6K | Sell |
48
-13
| -21% | -$1.63K | ﹤0.01% | 825 |
|
|
2014
Q3 | $7K | Hold |
61
| – | – | 0.01% | 751 |
|
|
2014
Q2 | $8K | Hold |
61
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $8K | Buy |
+61
| New | +$8K | 0.01% | 710 |
|