HSBC Holdings’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 |
-22,518
| Closed | -$2.99M | – | 2115 |
|
|
2018
Q1 | $2.99M | Sell |
22,518
-66,810
| -75% | -$8.86M | ﹤0.01% | 936 |
|
|
2017
Q4 | $11.7M | Sell |
89,328
-66,351
| -43% | -$8.73M | 0.02% | 624 |
|
|
2017
Q3 | $20.7M | Buy |
155,679
+59,785
| +62% | +$7.96M | 0.03% | 419 |
|
|
2017
Q2 | $9.43M | Sell |
95,894
-42,982
| -31% | -$4.23M | 0.02% | 600 |
|
|
2017
Q1 | $13.6M | Sell |
138,876
-60
| -0% | -$5.88K | 0.03% | 476 |
|
|
2016
Q4 | $12.2M | Sell |
138,936
-37
| -0% | -$3.25K | 0.03% | 482 |
|
|
2016
Q3 | $10.6M | Sell |
138,973
-908
| -0.6% | -$69.2K | 0.03% | 499 |
|
|
2016
Q2 | $11.9M | Buy |
139,881
+16,776
| +14% | +$1.43M | 0.03% | 471 |
|
|
2016
Q1 | $10.7M | Buy |
123,105
+120,909
| +5,506% | +$10.5M | 0.03% | 503 |
|
|
2015
Q4 | $196K | Buy |
+2,196
| New | +$196K | ﹤0.01% | 1610 |
|
|
2015
Q3 | – | Sell |
-3,183
| Closed | -$234K | – | 1803 |
|
|
2015
Q2 | $234K | Sell |
3,183
-1,764
| -36% | -$130K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $379K | Buy |
+4,947
| New | +$379K | ﹤0.01% | 1370 |
|