Morgan Stanley’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 |
-613,526
| Closed | -$81.4M | – | 6885 |
|
|
2018
Q1 | $81.4M | Buy |
613,526
+267,661
| +77% | +$35.5M | 0.02% | 682 |
|
|
2017
Q4 | $45.5M | Buy |
345,865
+96,091
| +38% | +$12.6M | 0.01% | 1015 |
|
|
2017
Q3 | $33.3M | Sell |
249,774
-73,539
| -23% | -$9.79M | 0.01% | 1175 |
|
|
2017
Q2 | $31.8M | Sell |
323,313
-96,372
| -23% | -$9.48M | 0.01% | 1172 |
|
|
2017
Q1 | $41.1M | Buy |
419,685
+146,645
| +54% | +$14.4M | 0.01% | 1030 |
|
|
2016
Q4 | $24M | Buy |
273,040
+23,808
| +10% | +$2.09M | 0.01% | 1372 |
|
|
2016
Q3 | $19M | Sell |
249,232
-43,335
| -15% | -$3.3M | 0.01% | 1487 |
|
|
2016
Q2 | $24.9M | Buy |
292,567
+76,560
| +35% | +$6.52M | 0.01% | 1253 |
|
|
2016
Q1 | $18.8M | Sell |
216,007
-146,106
| -40% | -$12.7M | 0.01% | 1345 |
|
|
2015
Q4 | $32.4M | Sell |
362,113
-31,627
| -8% | -$2.83M | 0.01% | 1075 |
|
|
2015
Q3 | $28.3M | Sell |
393,740
-63,399
| -14% | -$4.56M | 0.01% | 1136 |
|
|
2015
Q2 | $33.5M | Sell |
457,139
-20,602
| -4% | -$1.51M | 0.01% | 1105 |
|
|
2015
Q1 | $36.6M | Sell |
477,741
-103,777
| -18% | -$7.95M | 0.01% | 1029 |
|
|
2014
Q4 | $67.6M | Sell |
581,518
-164,757
| -22% | -$19.2M | 0.02% | 694 |
|
|
2014
Q3 | $95.3M | Buy |
746,275
+427,792
| +134% | +$54.6M | 0.04% | 529 |
|
|
2014
Q2 | $42.7M | Buy |
318,483
+99,270
| +45% | +$13.3M | 0.02% | 888 |
|
|
2014
Q1 | $31.2M | Sell |
219,213
-20,938
| -9% | -$2.98M | 0.01% | 1040 |
|
|
2013
Q4 | $29.2M | Sell |
240,151
-153,987
| -39% | -$18.7M | 0.01% | 1068 |
|
|
2013
Q3 | $38.5M | Buy |
394,138
+176,118
| +81% | +$17.2M | 0.02% | 803 |
|
|
2013
Q2 | $18M | Buy |
+218,020
| New | +$18M | 0.01% | 1248 |
|