Legal & General 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 |
-74,842
| Closed | -$9.93M | – | 3450 |
|
|
2018
Q1 | $9.93M | Buy |
74,842
+5,507
| +8% | +$730K | 0.01% | 828 |
|
|
2017
Q4 | $9.12M | Buy |
69,335
+6,936
| +11% | +$912K | 0.01% | 829 |
|
|
2017
Q3 | $8.31M | Buy |
62,399
+5,633
| +10% | +$750K | 0.01% | 828 |
|
|
2017
Q2 | $5.58M | Buy |
56,766
+7,151
| +14% | +$703K | ﹤0.01% | 932 |
|
|
2017
Q1 | $4.86M | Buy |
49,615
+16,449
| +50% | +$1.61M | ﹤0.01% | 946 |
|
|
2016
Q4 | $2.91M | Buy |
33,166
+6,903
| +26% | +$606K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $2M | Sell |
26,263
-3,011
| -10% | -$229K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $2.49M | Sell |
29,274
-652
| -2% | -$55.5K | ﹤0.01% | 887 |
|
|
2016
Q1 | $2.6M | Sell |
29,926
-4,603
| -13% | -$400K | ﹤0.01% | 847 |
|
|
2015
Q4 | $3.09M | Buy |
34,529
+3,257
| +10% | +$291K | ﹤0.01% | 837 |
|
|
2015
Q3 | $2.25M | Buy |
31,272
+6,759
| +28% | +$486K | ﹤0.01% | 892 |
|
|
2015
Q2 | $1.8M | Buy |
24,513
+1,730
| +8% | +$127K | ﹤0.01% | 985 |
|
|
2015
Q1 | $1.75M | Buy |
22,783
+7,332
| +47% | +$562K | ﹤0.01% | 952 |
|
|
2014
Q4 | $1.8M | Sell |
15,451
-624
| -4% | -$72.5K | ﹤0.01% | 910 |
|
|
2014
Q3 | $2.05M | Buy |
16,075
+1,870
| +13% | +$239K | ﹤0.01% | 854 |
|
|
2014
Q2 | $1.9M | Hold |
14,205
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $2.02M | Hold |
14,205
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $1.73M | Buy |
14,205
+157
| +1% | +$19.1K | ﹤0.01% | 847 |
|
|
2013
Q3 | $1.37M | Buy |
14,048
+618
| +5% | +$60.3K | ﹤0.01% | 874 |
|
|
2013
Q2 | $1.11M | Buy |
+13,430
| New | +$1.11M | ﹤0.01% | 865 |
|