Icon Advisers’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
Q1 | – | Sell |
-1,890
| Closed | -$249K | – | 382 |
|
|
2017
Q4 | $249K | Sell |
1,890
-20,610
| -92% | -$2.72M | 0.02% | 343 |
|
|
2017
Q3 | $3M | Sell |
22,500
-60,000
| -73% | -$7.99M | 0.21% | 140 |
|
|
2017
Q2 | $8.12M | Hold |
82,500
| – | – | 0.56% | 51 |
|
|
2017
Q1 | $8.09M | Hold |
82,500
| – | – | 0.55% | 50 |
|
|
2016
Q4 | $7.24M | Sell |
82,500
-9,000
| -10% | -$790K | 0.49% | 64 |
|
|
2016
Q3 | $6.98M | Buy |
91,500
+3,000
| +3% | +$229K | 0.46% | 73 |
|
|
2016
Q2 | $7.54M | Buy |
88,500
+33,000
| +59% | +$2.81M | 0.51% | 69 |
|
|
2016
Q1 | $4.83M | Buy |
+55,500
| New | +$4.83M | 0.34% | 113 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$437K | – | 391 |
|
|
2015
Q1 | $437K | Hold |
5,700
| – | – | 0.03% | 318 |
|
|
2014
Q4 | $663K | Hold |
5,700
| – | – | 0.04% | 265 |
|
|
2014
Q3 | $728K | Buy |
+5,700
| New | +$728K | 0.04% | 252 |
|