Geode Capital 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 |
-497,337
| Closed | -$66M | – | 4146 |
|
|
2018
Q1 | $66M | Sell |
497,337
-2,020
| -0.4% | -$268K | 0.02% | 618 |
|
|
2017
Q4 | $65.7M | Buy |
499,357
+2,841
| +0.6% | +$374K | 0.02% | 603 |
|
|
2017
Q3 | $66.1M | Buy |
496,516
+37,449
| +8% | +$4.99M | 0.02% | 570 |
|
|
2017
Q2 | $45.2M | Buy |
459,067
+10,811
| +2% | +$1.06M | 0.02% | 699 |
|
|
2017
Q1 | $43.9M | Buy |
448,256
+21,486
| +5% | +$2.11M | 0.02% | 695 |
|
|
2016
Q4 | $37.4M | Buy |
426,770
+35,009
| +9% | +$3.07M | 0.02% | 713 |
|
|
2016
Q3 | $29.9M | Buy |
391,761
+16,241
| +4% | +$1.24M | 0.02% | 754 |
|
|
2016
Q2 | $32M | Buy |
375,520
+8,466
| +2% | +$721K | 0.02% | 699 |
|
|
2016
Q1 | $31.9K | Buy |
367,054
+17,943
| +5% | +$1.56K | 0.02% | 686 |
|
|
2015
Q4 | $31.2M | Sell |
349,111
-1,160
| -0.3% | -$104K | 0.02% | 687 |
|
|
2015
Q3 | $25.2M | Buy |
350,271
+15,434
| +5% | +$1.11M | 0.02% | 761 |
|
|
2015
Q2 | $24.6M | Buy |
334,837
+10,033
| +3% | +$736K | 0.01% | 820 |
|
|
2015
Q1 | $24.9M | Buy |
324,804
+154,165
| +90% | +$11.8M | 0.01% | 797 |
|
|
2014
Q4 | $19.8M | Buy |
170,639
+5,894
| +4% | +$685K | 0.01% | 875 |
|
|
2014
Q3 | $21M | Buy |
164,745
+547
| +0.3% | +$69.8K | 0.01% | 794 |
|
|
2014
Q2 | $22M | Sell |
164,198
-9,772
| -6% | -$1.31M | 0.01% | 796 |
|
|
2014
Q1 | $24.7M | Buy |
173,970
+2,671
| +2% | +$380K | 0.02% | 715 |
|
|
2013
Q4 | $20.8M | Buy |
171,299
+18,382
| +12% | +$2.24M | 0.01% | 761 |
|
|
2013
Q3 | $14.9M | Buy |
152,917
+3,145
| +2% | +$307K | 0.01% | 832 |
|
|
2013
Q2 | $12.3M | Buy |
+149,772
| New | +$12.3M | 0.01% | 840 |
|