Gerstein Fisher’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,554
| Closed | -$217K | – | 451 |
|
|
2016
Q2 | $217K | Sell |
2,554
-187
| -7% | -$15.9K | 0.03% | 367 |
|
|
2016
Q1 | $238K | Sell |
2,741
-493
| -15% | -$42.8K | 0.03% | 344 |
|
|
2015
Q4 | $289K | Hold |
3,234
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $232K | Sell |
3,234
-1,257
| -28% | -$90.2K | 0.03% | 357 |
|
|
2015
Q2 | $329K | Buy |
+4,491
| New | +$329K | 0.05% | 302 |
|
|
2015
Q1 | – | Sell |
-1,838
| Closed | -$214K | – | 422 |
|
|
2014
Q4 | $214K | Sell |
1,838
-488
| -21% | -$56.8K | 0.03% | 360 |
|
|
2014
Q3 | $297K | Buy |
2,326
+17
| +0.7% | +$2.17K | 0.05% | 294 |
|
|
2014
Q2 | $309K | Buy |
2,309
+52
| +2% | +$6.96K | 0.06% | 253 |
|
|
2014
Q1 | $321K | Sell |
2,257
-1,569
| -41% | -$223K | 0.06% | 237 |
|
|
2013
Q4 | $466K | Buy |
+3,826
| New | +$466K | 0.02% | 408 |
|