Municipal Employees' Retirement System of Michigan’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 |
-17,960
| Closed | -$2.38M | – | 1693 |
|
|
2018
Q1 | $2.38M | Buy |
17,960
+540
| +3% | +$71.6K | 0.12% | 153 |
|
|
2017
Q4 | $2.29M | Hold |
17,420
| – | – | 0.11% | 157 |
|
|
2017
Q3 | $2.32M | Sell |
17,420
-4,860
| -22% | -$647K | 0.12% | 144 |
|
|
2017
Q2 | $2.19M | Sell |
22,280
-4,860
| -18% | -$478K | 0.11% | 214 |
|
|
2017
Q1 | $2.66M | Buy |
27,140
+290
| +1% | +$28.4K | 0.13% | 192 |
|
|
2016
Q4 | $2.36M | Buy |
26,850
+560
| +2% | +$49.1K | 0.11% | 213 |
|
|
2016
Q3 | $2M | Buy |
26,290
+380
| +1% | +$29K | 0.1% | 251 |
|
|
2016
Q2 | $2.21M | Buy |
25,910
+6,310
| +32% | +$537K | 0.12% | 192 |
|
|
2016
Q1 | $1.7M | Buy |
19,600
+680
| +4% | +$59.1K | 0.11% | 196 |
|
|
2015
Q4 | $1.69M | Sell |
18,920
-360
| -2% | -$32.2K | 0.13% | 177 |
|
|
2015
Q3 | $1.39M | Buy |
19,280
+620
| +3% | +$44.6K | 0.11% | 219 |
|
|
2015
Q2 | $1.37M | Buy |
18,660
+760
| +4% | +$55.8K | 0.1% | 256 |
|
|
2015
Q1 | $1.37M | Buy |
17,900
+7,540
| +73% | +$578K | 0.11% | 249 |
|
|
2014
Q4 | $1.2M | Buy |
10,360
+1,360
| +15% | +$158K | 0.08% | 330 |
|
|
2014
Q3 | $1.15M | Buy |
9,000
+200
| +2% | +$25.5K | 0.09% | 292 |
|
|
2014
Q2 | $1.18M | Hold |
8,800
| – | – | 0.09% | 306 |
|
|
2014
Q1 | $1.25M | Hold |
8,800
| – | – | 0.1% | 257 |
|
|
2013
Q4 | $1.07M | Buy |
8,800
+3,500
| +66% | +$426K | 0.11% | 296 |
|
|
2013
Q3 | $517K | Buy |
+5,300
| New | +$517K | 0.07% | 437 |
|