Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,320
| Closed | -$482K | – | 114 |
|
|
2016
Q3 | $482K | Buy |
+6,320
| New | +$482K | 0.01% | 52 |
|
|
2015
Q3 | – | Sell |
-6,550
| Closed | -$481K | – | 112 |
|
|
2015
Q2 | $481K | Sell |
6,550
-1,560
| -19% | -$115K | 0.01% | 76 |
|
|
2015
Q1 | $621K | Buy |
+8,110
| New | +$621K | 0.01% | 36 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$415K | – | 101 |
|
|
2014
Q2 | $415K | Sell |
3,100
-980
| -24% | -$131K | 0.01% | 87 |
|
|
2014
Q1 | $580K | Sell |
4,080
-260
| -6% | -$37K | 0.01% | 37 |
|
|
2013
Q4 | $528K | Sell |
4,340
-330
| -7% | -$40.1K | 0.01% | 58 |
|
|
2013
Q3 | $456K | Sell |
4,670
-2,819
| -38% | -$275K | 0.01% | 52 |
|
|
2013
Q2 | $617K | Buy |
+7,489
| New | +$617K | 0.01% | 39 |
|