OA
Lazard Asset Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,261
| Closed | -$2.2M | – | 1136 |
|
|
2016
Q1 | $2.2M | Buy |
25,261
+1,934
| +8% | +$168K | ﹤0.01% | 598 |
|
|
2015
Q4 | $2.08M | Buy |
23,327
+19,620
| +529% | +$1.75M | ﹤0.01% | 629 |
|
|
2015
Q3 | $266K | Buy |
3,707
+3,657
| +7,314% | +$262K | ﹤0.01% | 754 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-7,207
| Closed | -$876K | – | 1089 |
|
|
2013
Q4 | $876K | Hold |
7,207
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $703K | Buy |
7,207
+6,935
| +2,550% | +$676K | ﹤0.01% | 713 |
|
|
2013
Q2 | $22K | Buy |
+272
| New | +$22K | ﹤0.01% | 944 |
|