Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,030
| Closed | -$3.85M | – | 1531 |
|
|
2018
Q1 | $3.85M | Buy |
29,030
+610
| +2% | +$80.9K | 0.09% | 240 |
|
|
2017
Q4 | $3.74M | Sell |
28,420
-173
| -0.6% | -$22.7K | 0.08% | 241 |
|
|
2017
Q3 | $3.81M | Buy |
28,593
+400
| +1% | +$53.3K | 0.09% | 222 |
|
|
2017
Q2 | $2.77M | Buy |
28,193
+1,007
| +4% | +$99K | 0.07% | 329 |
|
|
2017
Q1 | $2.66M | Sell |
27,186
-144
| -0.5% | -$14.1K | 0.07% | 342 |
|
|
2016
Q4 | $2.4M | Buy |
27,330
+237
| +0.9% | +$20.8K | 0.06% | 376 |
|
|
2016
Q3 | $2.07M | Buy |
27,093
+389
| +1% | +$29.6K | 0.06% | 415 |
|
|
2016
Q2 | $2.27M | Buy |
26,704
+1,090
| +4% | +$92.8K | 0.07% | 359 |
|
|
2016
Q1 | $2.23M | Buy |
25,614
+974
| +4% | +$84.7K | 0.07% | 349 |
|
|
2015
Q4 | $2.2M | Buy |
24,640
+336
| +1% | +$30K | 0.07% | 347 |
|
|
2015
Q3 | $1.75M | Buy |
24,304
+216
| +0.9% | +$15.5K | 0.06% | 414 |
|
|
2015
Q2 | $1.77M | Buy |
24,088
+207
| +0.9% | +$15.2K | 0.05% | 452 |
|
|
2015
Q1 | $1.83M | Buy |
23,881
+11,394
| +91% | +$873K | 0.06% | 453 |
|
|
2014
Q4 | $1.45M | Sell |
12,487
-46
| -0.4% | -$5.35K | 0.01% | 1075 |
|
|
2014
Q3 | $1.6M | Buy |
12,533
+160
| +1% | +$20.4K | 0.01% | 1028 |
|
|
2014
Q2 | $1.66M | Sell |
12,373
-298
| -2% | -$39.9K | 0.01% | 1031 |
|
|
2014
Q1 | $1.8M | Buy |
12,671
+58
| +0.5% | +$8.24K | 0.01% | 994 |
|
|
2013
Q4 | $1.54M | Sell |
12,613
-117
| -0.9% | -$14.2K | 0.01% | 1046 |
|
|
2013
Q3 | $1.24M | Buy |
12,730
+120
| +1% | +$11.7K | 0.01% | 888 |
|
|
2013
Q2 | $1.04M | Buy |
+12,610
| New | +$1.04M | 0.01% | 888 |
|