Jefferies Group’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 |
-3,022
| Closed | -$401K | – | 1985 |
|
|
2018
Q1 | $401K | Sell |
3,022
-549
| -15% | -$72.8K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $470K | Sell |
3,571
-86,780
| -96% | -$11.4M | ﹤0.01% | 1092 |
|
|
2017
Q3 | $12M | Buy |
90,351
+71,748
| +386% | +$9.55M | 0.08% | 62 |
|
|
2017
Q2 | $1.83M | Buy |
18,603
+17,552
| +1,670% | +$1.73M | 0.01% | 495 |
|
|
2017
Q1 | $103K | Sell |
1,051
-2,047
| -66% | -$201K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $272K | Buy |
3,098
+2,530
| +445% | +$222K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $43K | Sell |
568
-2,419
| -81% | -$183K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $254K | Buy |
2,987
+2,167
| +264% | +$184K | ﹤0.01% | 916 |
|
|
2016
Q1 | $71K | Sell |
820
-5,914
| -88% | -$512K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $602K | Sell |
6,734
-2,231
| -25% | -$199K | ﹤0.01% | 663 |
|
|
2015
Q3 | $644K | Buy |
8,965
+3,570
| +66% | +$256K | ﹤0.01% | 671 |
|
|
2015
Q2 | $396K | Buy |
+5,395
| New | +$396K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-2,751
| Closed | -$320K | – | 1637 |
|
|
2014
Q4 | $320K | Buy |
2,751
+2,304
| +515% | +$268K | ﹤0.01% | 832 |
|
|
2014
Q3 | $57K | Sell |
447
-23,994
| -98% | -$3.06M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $3.27M | Buy |
24,441
+24,008
| +5,545% | +$3.22M | 0.03% | 178 |
|
|
2014
Q1 | $62K | Sell |
433
-4,018
| -90% | -$575K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $542K | Sell |
4,451
-2,793
| -39% | -$340K | ﹤0.01% | 594 |
|
|
2013
Q3 | $707K | Buy |
7,244
+4,400
| +155% | +$429K | 0.01% | 532 |
|
|
2013
Q2 | $234K | Buy |
+2,844
| New | +$234K | ﹤0.01% | 847 |
|