McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,957
| Closed | -$3.72M | – | 387 |
|
|
2017
Q3 | $3.72M | Sell |
27,957
-11,133
| -28% | -$1.48M | 0.15% | 111 |
|
|
2017
Q2 | $3.85M | Sell |
39,090
-46,079
| -54% | -$4.53M | 0.14% | 108 |
|
|
2017
Q1 | $8.35M | Sell |
85,169
-18,103
| -18% | -$1.77M | 0.31% | 72 |
|
|
2016
Q4 | $9.06M | Sell |
103,272
-8,798
| -8% | -$772K | 0.36% | 73 |
|
|
2016
Q3 | $8.54M | Buy |
112,070
+4,348
| +4% | +$331K | 0.31% | 83 |
|
|
2016
Q2 | $9.17M | Buy |
107,722
+723
| +0.7% | +$61.6K | 0.44% | 66 |
|
|
2016
Q1 | $9.3M | Buy |
+106,999
| New | +$9.3M | 0.45% | 57 |
|
|
2014
Q4 | – | Sell |
-40,837
| Closed | -$5.21M | – | 375 |
|
|
2014
Q3 | $5.21M | Sell |
40,837
-1,463
| -3% | -$187K | 0.23% | 117 |
|
|
2014
Q2 | $5.67M | Sell |
42,300
-139
| -0.3% | -$18.6K | 0.23% | 111 |
|
|
2014
Q1 | $6.03M | Buy |
+42,439
| New | +$6.03M | 0.25% | 104 |
|