Invesco’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 |
-146,550
| Closed | -$19.4M | – | 3926 |
|
|
2018
Q1 | $19.4M | Buy |
146,550
+14,905
| +11% | +$1.98M | 0.01% | 1180 |
|
|
2017
Q4 | $17.3M | Sell |
131,645
-788,485
| -86% | -$104M | 0.01% | 1283 |
|
|
2017
Q3 | $123M | Sell |
920,130
-17,516
| -2% | -$2.33M | 0.05% | 431 |
|
|
2017
Q2 | $92.2M | Buy |
937,646
+21,607
| +2% | +$2.13M | 0.03% | 539 |
|
|
2017
Q1 | $89.8M | Buy |
916,039
+64,114
| +8% | +$6.28M | 0.03% | 547 |
|
|
2016
Q4 | $74.7M | Buy |
851,925
+740,495
| +665% | +$65M | 0.03% | 617 |
|
|
2016
Q3 | $8.5M | Buy |
111,430
+3,451
| +3% | +$263K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $9.19M | Sell |
107,979
-20,291
| -16% | -$1.73M | ﹤0.01% | 1485 |
|
|
2016
Q1 | $11.2M | Buy |
128,270
+4,175
| +3% | +$363K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $11.1M | Buy |
124,095
+23,018
| +23% | +$2.06M | ﹤0.01% | 1431 |
|
|
2015
Q3 | $7.26M | Buy |
101,077
+5,601
| +6% | +$403K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $7M | Buy |
95,476
+2,407
| +3% | +$177K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $7.13M | Buy |
93,069
+50,253
| +117% | +$3.85M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $4.98M | Sell |
42,816
-31,576
| -42% | -$3.67M | ﹤0.01% | 1911 |
|
|
2014
Q3 | $9.5M | Buy |
74,392
+2,222
| +3% | +$284K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $9.67M | Sell |
72,170
-137,995
| -66% | -$18.5M | ﹤0.01% | 1570 |
|
|
2014
Q1 | $29.9M | Sell |
210,165
-65,239
| -24% | -$9.27M | 0.01% | 1034 |
|
|
2013
Q4 | $33.5M | Buy |
275,404
+16,815
| +7% | +$2.05M | 0.01% | 991 |
|
|
2013
Q3 | $25.2M | Buy |
258,589
+7,201
| +3% | +$703K | 0.01% | 1060 |
|
|
2013
Q2 | $20.7M | Buy |
+251,388
| New | +$20.7M | 0.01% | 1093 |
|