Glenmede Trust’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 |
-6,243
| Closed | -$820K | – | 2501 |
|
|
2018
Q1 | $820K | Hold |
6,243
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $820K | Sell |
6,243
-218,189
| -97% | -$28.7M | ﹤0.01% | 814 |
|
|
2017
Q3 | $29.9M | Sell |
224,432
-487,008
| -68% | -$64.8M | 0.13% | 233 |
|
|
2017
Q2 | $69.6M | Hold |
711,440
| – | – | 0.33% | 77 |
|
|
2017
Q1 | $69.6M | Buy |
711,440
+29,083
| +4% | +$2.85M | 0.33% | 77 |
|
|
2016
Q4 | $59.9M | Buy |
682,357
+77,333
| +13% | +$6.78M | 0.33% | 78 |
|
|
2016
Q3 | $46.1M | Buy |
605,024
+109,255
| +22% | +$8.33M | 0.26% | 99 |
|
|
2016
Q2 | $42.2M | Buy |
495,769
+2,835
| +0.6% | +$241K | 0.26% | 106 |
|
|
2016
Q1 | $42.9M | Sell |
492,934
-41,967
| -8% | -$3.65M | 0.28% | 93 |
|
|
2015
Q4 | $47.8M | Buy |
534,901
+15,587
| +3% | +$1.39M | 0.33% | 75 |
|
|
2015
Q3 | $37.3M | Buy |
519,314
+135,354
| +35% | +$9.73M | 0.27% | 100 |
|
|
2015
Q2 | $28.2M | Buy |
383,960
+22,087
| +6% | +$1.62M | 0.2% | 158 |
|
|
2015
Q1 | $27.7M | Buy |
361,873
+356,473
| +6,601% | +$27.3M | 0.2% | 149 |
|
|
2014
Q4 | $627K | Hold |
5,400
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $688K | Sell |
5,400
-7,360
| -58% | -$938K | 0.01% | 784 |
|
|
2014
Q2 | $1.71M | Buy |
12,760
+8,219
| +181% | +$1.1M | 0.02% | 575 |
|
|
2014
Q1 | $645K | Buy |
4,541
+150
| +3% | +$21.3K | 0.01% | 804 |
|
|
2013
Q4 | $533K | Buy |
4,391
+441
| +11% | +$53.5K | 0.01% | 829 |
|
|
2013
Q3 | $385K | Buy |
3,950
+450
| +13% | +$43.9K | ﹤0.01% | 904 |
|
|
2013
Q2 | $288K | Buy |
+3,500
| New | +$288K | ﹤0.01% | 967 |
|