Mackenzie Financial’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,463
| Closed | -$806K | – | 913 |
|
|
2016
Q2 | $806K | Sell |
9,463
-5,230
| -36% | -$445K | ﹤0.01% | 651 |
|
|
2016
Q1 | $1.28M | Sell |
14,693
-3,086
| -17% | -$268K | 0.01% | 443 |
|
|
2015
Q4 | $1.59M | Buy |
17,779
+288
| +2% | +$25.7K | 0.01% | 452 |
|
|
2015
Q3 | $1.26M | Buy |
17,491
+2,798
| +19% | +$201K | 0.01% | 495 |
|
|
2015
Q2 | $1.08M | Hold |
14,693
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $1.13M | Hold |
14,693
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $1.71M | Sell |
14,693
-3,132
| -18% | -$364K | 0.01% | 439 |
|
|
2014
Q3 | $2.28M | Sell |
17,825
-1,069
| -6% | -$136K | 0.01% | 375 |
|
|
2014
Q2 | $2.53M | Sell |
18,894
-3,400
| -15% | -$455K | 0.01% | 379 |
|
|
2014
Q1 | $3.17M | Sell |
22,294
-10,537
| -32% | -$1.5M | 0.02% | 349 |
|
|
2013
Q4 | $4M | Buy |
32,831
+545
| +2% | +$66.3K | 0.02% | 318 |
|
|
2013
Q3 | $3.15M | Sell |
32,286
-84,488
| -72% | -$8.24M | 0.02% | 338 |
|
|
2013
Q2 | $9.61M | Buy |
+116,774
| New | +$9.61M | 0.05% | 255 |
|