Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,790
| Closed | -$471K | – | 1053 |
|
|
2017
Q2 | $471K | Sell |
4,790
-25,166
| -84% | -$2.47M | 0.01% | 712 |
|
|
2017
Q1 | $2.94M | Sell |
29,956
-740
| -2% | -$72.5K | 0.06% | 341 |
|
|
2016
Q4 | $2.69M | Sell |
30,696
-123,359
| -80% | -$10.8M | 0.05% | 364 |
|
|
2016
Q3 | $11.7M | Buy |
154,055
+13,020
| +9% | +$993K | 0.21% | 148 |
|
|
2016
Q2 | $12M | Sell |
141,035
-3,000
| -2% | -$255K | 0.25% | 117 |
|
|
2016
Q1 | $12.5M | Buy |
+144,035
| New | +$12.5M | 0.27% | 114 |
|
|
2015
Q3 | – | Sell |
-11,274
| Closed | -$827K | – | 902 |
|
|
2015
Q2 | $827K | Buy |
+11,274
| New | +$827K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-1,889
| Closed | -$269K | – | 983 |
|
|
2014
Q1 | $269K | Sell |
1,889
-259
| -12% | -$36.9K | ﹤0.01% | 775 |
|
|
2013
Q4 | $261K | Buy |
+2,148
| New | +$261K | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$387K | – | 1066 |
|
|
2013
Q2 | $387K | Buy |
+4,700
| New | +$387K | 0.01% | 776 |
|