Massachusetts Financial Services’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,515
| Closed | -$4.28M | – | 889 |
|
|
2017
Q2 | $4.28M | Sell |
43,515
-174,405
| -80% | -$17.2M | ﹤0.01% | 680 |
|
|
2017
Q1 | $21.4M | Sell |
217,920
-49,190
| -18% | -$4.82M | 0.01% | 487 |
|
|
2016
Q4 | $23.4M | Sell |
267,110
-391,717
| -59% | -$34.4M | 0.01% | 478 |
|
|
2016
Q3 | $50.2M | Sell |
658,827
-225,171
| -25% | -$17.2M | 0.02% | 354 |
|
|
2016
Q2 | $75.3M | Buy |
883,998
+134,017
| +18% | +$11.4M | 0.04% | 283 |
|
|
2016
Q1 | $65.2M | Buy |
+749,981
| New | +$65.2M | 0.03% | 298 |
|
|
2014
Q3 | – | Sell |
-106,022
| Closed | -$14.2M | – | 919 |
|
|
2014
Q2 | $14.2M | Buy |
106,022
+838
| +0.8% | +$112K | 0.01% | 584 |
|
|
2014
Q1 | $15M | Sell |
105,184
-1,334
| -1% | -$190K | 0.01% | 541 |
|
|
2013
Q4 | $13M | Buy |
106,518
+1,518
| +1% | +$185K | 0.01% | 529 |
|
|
2013
Q3 | $10.2M | Buy |
+105,000
| New | +$10.2M | 0.01% | 547 |
|