Mastrapasqua Asset Management’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 |
-13,140
| Closed | -$1.74M | – | 144 |
|
|
2018
Q1 | $1.74M | Buy |
13,140
+1,040
| +9% | +$138K | 0.36% | 70 |
|
|
2017
Q4 | $1.59M | Sell |
12,100
-845
| -7% | -$111K | 0.32% | 75 |
|
|
2017
Q3 | $1.72M | Buy |
12,945
+320
| +3% | +$42.6K | 0.36% | 70 |
|
|
2017
Q2 | $1.24M | Hold |
12,625
| – | – | 0.27% | 78 |
|
|
2017
Q1 | $1.24M | Buy |
12,625
+560
| +5% | +$54.9K | 0.28% | 77 |
|
|
2016
Q4 | $1.06M | Buy |
12,065
+290
| +2% | +$25.4K | 0.26% | 78 |
|
|
2016
Q3 | $898K | Buy |
11,775
+425
| +4% | +$32.4K | 0.22% | 84 |
|
|
2016
Q2 | $966K | Buy |
11,350
+280
| +3% | +$23.8K | 0.24% | 81 |
|
|
2016
Q1 | $962K | Hold |
11,070
| – | – | 0.22% | 79 |
|
|
2015
Q4 | $989K | Buy |
11,070
+3,550
| +47% | +$317K | 0.24% | 81 |
|
|
2015
Q3 | $540K | Buy |
+7,520
| New | +$540K | 0.14% | 104 |
|