Nationwide Fund Advisors’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 |
-97,324
| Closed | -$13M | – | 2957 |
|
|
2017
Q3 | $13M | Sell |
97,324
-85,958
| -47% | -$11.4M | 0.05% | 502 |
|
|
2017
Q2 | $18M | Sell |
183,282
-2,218
| -1% | -$218K | 0.07% | 363 |
|
|
2017
Q1 | $18.2M | Sell |
185,500
-988
| -0.5% | -$96.8K | 0.07% | 365 |
|
|
2016
Q4 | $16.4M | Sell |
186,488
-19,093
| -9% | -$1.68M | 0.07% | 384 |
|
|
2016
Q3 | $15.7M | Buy |
205,581
+14,437
| +8% | +$1.1M | 0.07% | 401 |
|
|
2016
Q2 | $16.3M | Buy |
191,144
+10,116
| +6% | +$861K | 0.07% | 357 |
|
|
2016
Q1 | $15.7M | Buy |
181,028
+12,269
| +7% | +$1.07M | 0.07% | 381 |
|
|
2015
Q4 | $15.1M | Buy |
168,759
+32,289
| +24% | +$2.88M | 0.06% | 389 |
|
|
2015
Q3 | $9.81M | Sell |
136,470
-991
| -0.7% | -$71.2K | 0.04% | 541 |
|
|
2015
Q2 | $10.1M | Sell |
137,461
-22,057
| -14% | -$1.62M | 0.04% | 561 |
|
|
2015
Q1 | $12.2M | Buy |
159,518
+63,714
| +67% | +$4.88M | 0.05% | 500 |
|
|
2014
Q4 | $11.1M | Buy |
95,804
+41,682
| +77% | +$4.85M | 0.05% | 509 |
|
|
2014
Q3 | $6.91M | Buy |
54,122
+494
| +0.9% | +$63.1K | 0.03% | 777 |
|
|
2014
Q2 | $7.18M | Buy |
+53,628
| New | +$7.18M | 0.03% | 768 |
|
|
2014
Q1 | – | Sell |
-62,000
| Closed | -$7.54M | – | 3254 |
|
|
2013
Q4 | $7.54M | Sell |
62,000
-18,805
| -23% | -$2.29M | 0.03% | 719 |
|
|
2013
Q3 | $7.88M | Buy |
80,805
+25,639
| +46% | +$2.5M | 0.04% | 652 |
|
|
2013
Q2 | $4.54M | Buy |
+55,166
| New | +$4.54M | 0.02% | 852 |
|