OA
Marshall Wace’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,918
| Closed | -$22.8M | – | 921 |
|
|
2018
Q1 | $22.8M | Buy |
171,918
+151,539
| +744% | +$20.1M | 0.95% | 24 |
|
|
2017
Q4 | $2.68M | Buy |
20,379
+7,594
| +59% | +$999K | 0.11% | 161 |
|
|
2017
Q3 | $1.7M | Buy |
+12,785
| New | +$1.7M | 0.08% | 181 |
|
|
2016
Q4 | – | Sell |
-216,829
| Closed | -$16.5M | – | 1219 |
|
|
2016
Q3 | $16.5M | Buy |
+216,829
| New | +$16.5M | 0.12% | 189 |
|
|
2015
Q4 | – | Sell |
-19,496
| Closed | -$1.4M | – | 1214 |
|
|
2015
Q3 | $1.4M | Buy |
+19,496
| New | +$1.4M | 0.02% | 555 |
|
|
2015
Q2 | – | Sell |
-46,805
| Closed | -$3.59M | – | 1128 |
|
|
2015
Q1 | $3.59M | Buy |
+46,805
| New | +$3.59M | 0.05% | 376 |
|
|
2014
Q4 | – | Sell |
-1,562
| Closed | -$199K | – | 1070 |
|
|
2014
Q3 | $199K | Hold |
1,562
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $209K | Sell |
1,562
-4,992
| -76% | -$668K | ﹤0.01% | 844 |
|
|
2014
Q1 | $931K | Buy |
+6,554
| New | +$931K | 0.02% | 497 |
|