JPMorgan Chase & Co’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 |
-156,658
| Closed | -$20.8M | – | 4954 |
|
|
2018
Q1 | $20.8M | Buy |
156,658
+12,653
| +9% | +$1.68M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $18.9M | Sell |
144,005
-389,728
| -73% | -$51.2M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $70.9M | Buy |
533,733
+262,372
| +97% | +$34.8M | 0.02% | 711 |
|
|
2017
Q2 | $26.7M | Buy |
271,361
+40,380
| +17% | +$3.97M | 0.01% | 1141 |
|
|
2017
Q1 | $22.6M | Buy |
230,981
+62,455
| +37% | +$6.12M | 0.01% | 1237 |
|
|
2016
Q4 | $14.8M | Buy |
168,526
+92,625
| +122% | +$8.13M | ﹤0.01% | 1464 |
|
|
2016
Q3 | $5.79M | Sell |
75,901
-132,947
| -64% | -$10.1M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $17.8M | Buy |
208,848
+42,583
| +26% | +$3.63M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $14.5M | Buy |
166,265
+68,098
| +69% | +$5.92M | ﹤0.01% | 1402 |
|
|
2015
Q4 | $8.77M | Sell |
98,167
-13
| -0% | -$1.16K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $7.06M | Sell |
98,180
-25,756
| -21% | -$1.85M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $9.09M | Buy |
123,936
+12,702
| +11% | +$932K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $8.52M | Sell |
111,234
-8,161
| -7% | -$625K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $13.9M | Sell |
119,395
-6,980
| -6% | -$811K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $16.1M | Sell |
126,375
-110,496
| -47% | -$14.1M | ﹤0.01% | 1391 |
|
|
2014
Q2 | $31.7M | Buy |
236,871
+11,735
| +5% | +$1.57M | 0.01% | 1062 |
|
|
2014
Q1 | $32M | Buy |
225,136
+77,003
| +52% | +$10.9M | 0.01% | 1036 |
|
|
2013
Q4 | $18M | Sell |
148,133
-129,888
| -47% | -$15.8M | 0.01% | 1304 |
|
|
2013
Q3 | $27.1M | Buy |
278,021
+116,005
| +72% | +$11.3M | 0.01% | 1073 |
|
|
2013
Q2 | $13.3M | Buy |
+162,016
| New | +$13.3M | ﹤0.01% | 1398 |
|