Iridian Asset Management’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 |
-545
| Closed | -$72K | – | 90 |
|
|
2018
Q1 | $72K | Sell |
545
-89,908
| -99% | -$11.9M | ﹤0.01% | 79 |
|
|
2017
Q4 | $11.9M | Sell |
90,453
-933,067
| -91% | -$123M | 0.1% | 54 |
|
|
2017
Q3 | $136M | Sell |
1,023,520
-879,870
| -46% | -$117M | 1.16% | 41 |
|
|
2017
Q2 | $187M | Buy |
1,903,390
+100,824
| +6% | +$9.92M | 1.66% | 26 |
|
|
2017
Q1 | $177M | Buy |
1,802,566
+568,164
| +46% | +$55.7M | 1.59% | 31 |
|
|
2016
Q4 | $108M | Buy |
+1,234,402
| New | +$108M | 1% | 46 |
|
|
2015
Q1 | – | Sell |
-836,697
| Closed | -$97.3M | – | 88 |
|
|
2014
Q4 | $97.3M | Buy |
836,697
+192,570
| +30% | +$22.4M | 0.9% | 39 |
|
|
2014
Q3 | $82.2M | Sell |
644,127
-335,970
| -34% | -$42.9M | 0.85% | 40 |
|
|
2014
Q2 | $131M | Sell |
980,097
-71,427
| -7% | -$9.57M | 1.35% | 31 |
|
|
2014
Q1 | $149M | Sell |
1,051,524
-89,364
| -8% | -$12.7M | 1.71% | 28 |
|
|
2013
Q4 | $139M | Buy |
1,140,888
+250,116
| +28% | +$30.4M | 1.64% | 30 |
|
|
2013
Q3 | $86.9M | Sell |
890,772
-335,829
| -27% | -$32.8M | 1.16% | 34 |
|
|
2013
Q2 | $101M | Buy |
+1,226,601
| New | +$101M | 1.27% | 31 |
|