James Investment Research’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,625
| Closed | -$613K | – | 896 |
|
|
2018
Q1 | $613K | Sell |
4,625
-1,360
| -23% | -$180K | 0.02% | 495 |
|
|
2017
Q4 | $787K | Sell |
5,985
-1,210
| -17% | -$161K | 0.03% | 492 |
|
|
2017
Q3 | $958K | Sell |
7,195
-4,375
| -38% | -$480K | 0.03% | 445 |
|
|
2017
Q2 | $1.14M | Sell |
11,570
-9,756
| -46% | -$963K | 0.04% | 391 |
|
|
2017
Q1 | $2.09M | Sell |
21,326
-6,980
| -25% | -$645K | 0.06% | 210 |
|
|
2016
Q4 | $2.48M | Sell |
28,306
-3,575
| -11% | -$291K | 0.06% | 205 |
|
|
2016
Q3 | $2.43M | Sell |
31,881
-168,825
| -84% | -$13.4M | 0.06% | 191 |
|
|
2016
Q2 | $17.1M | Sell |
200,706
-7,353
| -4% | -$641K | 0.43% | 70 |
|
|
2016
Q1 | $18.1M | Sell |
208,059
-58,307
| -22% | -$4.95M | 0.44% | 68 |
|
|
2015
Q4 | $23.8M | Buy |
266,366
+151,079
| +131% | +$12.7M | 0.59% | 51 |
|
|
2015
Q3 | $8.29M | Sell |
115,287
-2,890
| -2% | -$215K | 0.22% | 112 |
|
|
2015
Q2 | $8.67M | Buy |
118,177
+6,844
| +6% | +$514K | 0.2% | 128 |
|
|
2015
Q1 | $8.53M | Sell |
111,333
-80,560
| -42% | -$7.62M | 0.2% | 133 |
|
|
2014
Q4 | $22.3M | Buy |
191,893
+57,527
| +43% | +$6.69M | 0.61% | 50 |
|
|
2014
Q3 | $17.1M | Sell |
134,366
-1,177
| -0.9% | -$154K | 0.54% | 63 |
|
|
2014
Q2 | $18.2M | Sell |
135,543
-175,665
| -56% | -$24.2M | 0.58% | 59 |
|
|
2014
Q1 | $44.2M | Buy |
311,208
+7,126
| +2% | +$952K | 1.42% | 15 |
|
|
2013
Q4 | $37M | Buy |
304,082
+49,739
| +20% | +$5.62M | 1.16% | 24 |
|
|
2013
Q3 | $24.8M | Buy |
254,343
+204,783
| +413% | +$19.4M | 0.94% | 40 |
|
|
2013
Q2 | $4.08M | Buy |
+49,560
| New | +$3.75M | 0.17% | 118 |
|
