OA
Neuberger Berman Group’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,871
| Closed | -$7.81M | – | 1786 |
|
|
2018
Q1 | $7.81M | Sell |
58,871
-49,026
| -45% | -$6.5M | 0.01% | 815 |
|
|
2017
Q4 | $14.2M | Sell |
107,897
-5,627
| -5% | -$740K | 0.02% | 714 |
|
|
2017
Q3 | $15.1M | Sell |
113,524
-109,324
| -49% | -$14.6M | 0.02% | 674 |
|
|
2017
Q2 | $21.9M | Buy |
222,848
+11,478
| +5% | +$1.13M | 0.03% | 581 |
|
|
2017
Q1 | $20.7M | Buy |
211,370
+2,853
| +1% | +$280K | 0.03% | 584 |
|
|
2016
Q4 | $18.3M | Buy |
208,517
+86,244
| +71% | +$7.57M | 0.02% | 609 |
|
|
2016
Q3 | $9.32M | Buy |
122,273
+104,097
| +573% | +$7.94M | 0.01% | 750 |
|
|
2016
Q2 | $1.55M | Sell |
18,176
-17,893
| -50% | -$1.52M | ﹤0.01% | 1019 |
|
|
2016
Q1 | $3.14M | Buy |
36,069
+15,850
| +78% | +$1.38M | ﹤0.01% | 914 |
|
|
2015
Q4 | $1.81M | Buy |
+20,219
| New | +$1.81M | ﹤0.01% | 1017 |
|
|
2015
Q2 | – | Sell |
-14,400
| Closed | -$1.1M | – | 1649 |
|
|
2015
Q1 | $1.1M | Buy |
+14,400
| New | +$1.1M | ﹤0.01% | 1200 |
|
|
2014
Q3 | – | Sell |
-11,701
| Closed | -$1.57M | – | 1731 |
|
|
2014
Q2 | $1.57M | Sell |
11,701
-11,418
| -49% | -$1.53M | ﹤0.01% | 1162 |
|
|
2014
Q1 | $3.29M | Buy |
23,119
+19,119
| +478% | +$2.72M | ﹤0.01% | 994 |
|
|
2013
Q4 | $487K | Sell |
4,000
-1,300
| -25% | -$158K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $517K | Buy |
+5,300
| New | +$517K | ﹤0.01% | 1302 |
|