OA
LSV Asset Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,867
| Closed | -$16.3M | – | 1006 |
|
|
2018
Q1 | $16.3M | Sell |
122,867
-448,988
| -79% | -$59.5M | 0.03% | 415 |
|
|
2017
Q4 | $75.2M | Sell |
571,855
-823,669
| -59% | -$108M | 0.12% | 197 |
|
|
2017
Q3 | $186M | Sell |
1,395,524
-13,491
| -1% | -$1.8M | 0.31% | 95 |
|
|
2017
Q2 | $139M | Buy |
1,409,015
+1,384,515
| +5,651% | +$136M | 0.25% | 122 |
|
|
2017
Q1 | $2.4M | Hold |
24,500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $2.15M | Hold |
24,500
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $1.87M | Hold |
24,500
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $2.09M | Hold |
24,500
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $2.13M | Sell |
24,500
-213,646
| -90% | -$18.6M | ﹤0.01% | 648 |
|
|
2015
Q4 | $21.3M | Sell |
238,146
-120,293
| -34% | -$10.7M | 0.05% | 280 |
|
|
2015
Q3 | $25.8M | Sell |
358,439
-1,300
| -0.4% | -$93.4K | 0.06% | 254 |
|
|
2015
Q2 | $26.4M | Sell |
359,739
-18,000
| -5% | -$1.32M | 0.05% | 245 |
|
|
2015
Q1 | $28.9M | Sell |
377,739
-6,330
| -2% | -$485K | 0.06% | 232 |
|
|
2014
Q4 | $44.6M | Buy |
384,069
+7,449
| +2% | +$866K | 0.09% | 184 |
|
|
2014
Q3 | $48.1M | Sell |
376,620
-5,700
| -1% | -$728K | 0.11% | 163 |
|
|
2014
Q2 | $51.2M | Sell |
382,320
-169,493
| -31% | -$22.7M | 0.11% | 161 |
|
|
2014
Q1 | $78.4M | Sell |
551,813
-105,125
| -16% | -$14.9M | 0.18% | 125 |
|
|
2013
Q4 | $79.9M | Sell |
656,938
-36,362
| -5% | -$4.42M | 0.19% | 128 |
|
|
2013
Q3 | $67.6M | Buy |
693,300
+38,100
| +6% | +$3.72M | 0.17% | 134 |
|
|
2013
Q2 | $53.9M | Buy |
+655,200
| New | +$53.9M | 0.14% | 148 |
|