IBM Retirement Fund’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,668
| Closed | -$410K | – | 861 |
|
|
2016
Q4 | $410K | Sell |
4,668
-850
| -15% | -$74.7K | 0.02% | 655 |
|
|
2016
Q3 | $421K | Sell |
5,518
-375
| -6% | -$28.6K | 0.02% | 703 |
|
|
2016
Q2 | $502K | Sell |
5,893
-190
| -3% | -$16.2K | 0.02% | 651 |
|
|
2016
Q1 | $529K | Sell |
6,083
-7,900
| -56% | -$687K | 0.02% | 632 |
|
|
2015
Q4 | $1.25M | Buy |
13,983
+1,052
| +8% | +$94K | 0.02% | 662 |
|
|
2015
Q3 | $929K | Sell |
12,931
-1,117
| -8% | -$80.2K | 0.02% | 668 |
|
|
2015
Q2 | $1.03M | Buy |
14,048
+6,492
| +86% | +$476K | 0.02% | 744 |
|
|
2015
Q1 | $579K | Hold |
7,556
| – | – | 0.01% | 928 |
|
|
2014
Q4 | $878K | Buy |
7,556
+714
| +10% | +$83K | 0.02% | 801 |
|
|
2014
Q3 | $873K | Sell |
6,842
-900
| -12% | -$115K | 0.02% | 746 |
|
|
2014
Q2 | $1.04M | Sell |
7,742
-156
| -2% | -$21K | 0.02% | 760 |
|
|
2014
Q1 | $1.14M | Sell |
7,898
-4,598
| -37% | -$661K | 0.02% | 703 |
|
|
2013
Q4 | $1.52M | Sell |
12,496
-361
| -3% | -$43.9K | 0.02% | 756 |
|
|
2013
Q3 | $1.25M | Sell |
12,857
-1,998
| -13% | -$195K | 0.02% | 825 |
|
|
2013
Q2 | $1.22M | Buy |
+14,855
| New | +$1.22M | 0.02% | 855 |
|