Independence Capital Asset Partners’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,161
| Closed | -$11.4M | – | 82 |
|
|
2015
Q1 | $11.4M | Buy |
+149,161
| New | +$11.4M | 1.78% | 27 |
|
|
2014
Q1 | – | Sell |
-160,720
| Closed | -$19.6M | – | 124 |
|
|
2013
Q4 | $19.6M | Buy |
160,720
+5,219
| +3% | +$635K | 2.97% | 10 |
|
|
2013
Q3 | $15.2M | Buy |
155,501
+26,754
| +21% | +$2.61M | 2.58% | 14 |
|
|
2013
Q2 | $10.6M | Buy |
+128,747
| New | +$10.6M | 1.85% | 17 |
|