Managed Account Advisors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $42.1M | Sell |
573,680
-3,011
| -0.5% | -$221K | 0.03% | 458 |
|
|
2015
Q1 | $44.2M | Buy |
576,691
+288,245
| +100% | +$22.1M | 0.04% | 445 |
|
|
2014
Q4 | $33.5M | Buy |
288,446
+89,442
| +45% | +$10.4M | 0.03% | 500 |
|
|
2014
Q3 | $25.4M | Sell |
199,004
-7,673
| -4% | -$979K | 0.03% | 591 |
|
|
2014
Q2 | $27.7M | Sell |
206,677
-4,203
| -2% | -$563K | 0.03% | 541 |
|
|
2014
Q1 | $30M | Sell |
210,880
-16,843
| -7% | -$2.39M | 0.04% | 481 |
|
|
2013
Q4 | $27.7M | Sell |
227,723
-22,123
| -9% | -$2.69M | 0.04% | 513 |
|
|
2013
Q3 | $24.4M | Buy |
249,846
+68,739
| +38% | +$6.71M | 0.04% | 527 |
|
|
2013
Q2 | $14.9M | Buy |
+181,107
| New | +$14.9M | 0.02% | 698 |
|