Glenmede Trust’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,243
| Closed | -$820K | – | 2499 |
|
|
2018
Q1 | $820K | Hold |
6,243
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $820K | Sell |
6,243
-218,189
| -97% | -$29M | ﹤0.01% | 814 |
|
|
2017
Q3 | $29.9M | Sell |
224,432
-487,008
| -68% | -$53.4M | 0.13% | 233 |
|
|
2017
Q2 | $69.6M | Hold |
711,440
| – | – | 0.33% | 77 |
|
|
2017
Q1 | $69.6M | Buy |
711,440
+29,083
| +4% | +$2.69M | 0.33% | 77 |
|
|
2016
Q4 | $59.9M | Buy |
682,357
+77,333
| +13% | +$6.3M | 0.33% | 78 |
|
|
2016
Q3 | $46.1M | Buy |
605,024
+109,255
| +22% | +$8.7M | 0.26% | 99 |
|
|
2016
Q2 | $42.2M | Buy |
495,769
+2,835
| +0.6% | +$247K | 0.26% | 106 |
|
|
2016
Q1 | $42.9M | Sell |
492,934
-41,967
| -8% | -$3.56M | 0.28% | 93 |
|
|
2015
Q4 | $47.8M | Buy |
534,901
+15,587
| +3% | +$1.31M | 0.33% | 75 |
|
|
2015
Q3 | $37.3M | Buy |
519,314
+135,354
| +35% | +$10M | 0.27% | 100 |
|
|
2015
Q2 | $28.2M | Buy |
383,960
+22,087
| +6% | +$1.66M | 0.2% | 158 |
|
|
2015
Q1 | $27.7M | Buy |
361,873
+356,473
| +6,601% | +$33.7M | 0.2% | 149 |
|
|
2014
Q4 | $627K | Hold |
5,400
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $688K | Sell |
5,400
-7,360
| -58% | -$963K | 0.01% | 784 |
|
|
2014
Q2 | $1.71M | Buy |
12,760
+8,219
| +181% | +$1.13M | 0.02% | 575 |
|
|
2014
Q1 | $645K | Buy |
4,541
+150
| +3% | +$20K | 0.01% | 804 |
|
|
2013
Q4 | $533K | Buy |
4,391
+441
| +11% | +$49.8K | 0.01% | 829 |
|
|
2013
Q3 | $385K | Buy |
3,950
+450
| +13% | +$42.7K | ﹤0.01% | 904 |
|
|
2013
Q2 | $288K | Buy |
+3,500
| New | +$265K | ﹤0.01% | 967 |
|
Other funds holding OA
Glenmede Trust's OA Position: Q2 2018 in Review
Glenmede Trust sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 6,243 shares — an estimated $820K sold.
Glenmede Trust first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $69.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Glenmede Trust reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 6,243 Orbital ATK, Inc. shares in Q2 2018, an estimated $820K.
- Glenmede Trust first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Orbital ATK, Inc. position peaked at $69.6M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.