Janus Henderson Investors US’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
Q1 | $3.5M | Sell |
35,700
-2,000
| -5% | -$196K | ﹤0.01% | 849 |
|
|
2016
Q4 | $3.31M | Sell |
37,700
-73,200
| -66% | -$6.42M | ﹤0.01% | 904 |
|
|
2016
Q3 | $8.45M | Sell |
110,900
-9,300
| -8% | -$709K | 0.01% | 727 |
|
|
2016
Q2 | $10.2M | Buy |
120,200
+200
| +0.2% | +$17K | 0.01% | 667 |
|
|
2016
Q1 | $10.4M | Buy |
120,000
+32,100
| +37% | +$2.79M | 0.01% | 661 |
|
|
2015
Q4 | $7.85M | Buy |
87,900
+24,900
| +40% | +$2.22M | 0.01% | 750 |
|
|
2015
Q3 | $4.53M | Buy |
63,000
+37,400
| +146% | +$2.69M | ﹤0.01% | 842 |
|
|
2015
Q2 | $1.88M | Buy |
25,600
+20,800
| +433% | +$1.53M | ﹤0.01% | 910 |
|
|
2015
Q1 | $368K | Sell |
4,800
-29,200
| -86% | -$2.24M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3.95M | Sell |
34,000
-47,200
| -58% | -$5.49M | ﹤0.01% | 833 |
|
|
2014
Q3 | $10.4M | Sell |
81,200
-18,800
| -19% | -$2.4M | 0.01% | 682 |
|
|
2014
Q2 | $13.4M | Buy |
100,000
+17,000
| +20% | +$2.28M | 0.01% | 620 |
|
|
2014
Q1 | $11.8M | Buy |
83,000
+1,500
| +2% | +$213K | 0.01% | 639 |
|
|
2013
Q4 | $9.92M | Buy |
81,500
+500
| +0.6% | +$60.8K | 0.01% | 668 |
|
|
2013
Q3 | $7.9M | Buy |
81,000
+2,500
| +3% | +$244K | 0.01% | 681 |
|
|
2013
Q2 | $6.46M | Buy |
+78,500
| New | +$6.46M | 0.01% | 674 |
|