Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,400
| Closed | -$8.2M | – | 964 |
|
|
2017
Q2 | $8.2M | Sell |
83,400
-15,800
| -16% | -$1.55M | 0.02% | 670 |
|
|
2017
Q1 | $9.72M | Sell |
99,200
-335,076
| -77% | -$32.8M | 0.03% | 610 |
|
|
2016
Q4 | $38.1M | Sell |
434,276
-112,197
| -21% | -$9.84M | 0.12% | 262 |
|
|
2016
Q3 | $41.7M | Sell |
546,473
-28,603
| -5% | -$2.18M | 0.13% | 255 |
|
|
2016
Q2 | $49M | Sell |
575,076
-79,110
| -12% | -$6.74M | 0.15% | 210 |
|
|
2016
Q1 | $56.9M | Sell |
654,186
-141,699
| -18% | -$12.3M | 0.18% | 172 |
|
|
2015
Q4 | $71.1M | Sell |
795,885
-3,403
| -0.4% | -$304K | 0.21% | 126 |
|
|
2015
Q3 | $57.4M | Buy |
799,288
+163,124
| +26% | +$11.7M | 0.17% | 180 |
|
|
2015
Q2 | $46.7M | Buy |
636,164
+224,620
| +55% | +$16.5M | 0.12% | 270 |
|
|
2015
Q1 | $31.5M | Buy |
411,544
+371,744
| +934% | +$28.5M | 0.08% | 373 |
|
|
2014
Q4 | $4.63M | Sell |
39,800
-139,751
| -78% | -$16.2M | 0.01% | 743 |
|
|
2014
Q3 | $22.9M | Buy |
179,551
+23,209
| +15% | +$2.96M | 0.06% | 447 |
|
|
2014
Q2 | $20.9M | Buy |
+156,342
| New | +$20.9M | 0.05% | 516 |
|