New Century Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,137
| Closed | -$400K | – | 107 |
|
|
2014
Q3 | $400K | Sell |
3,137
-263
| -8% | -$33.5K | 0.21% | 80 |
|
|
2014
Q2 | $455K | Sell |
3,400
-14,520
| -81% | -$1.94M | 0.25% | 79 |
|
|
2014
Q1 | $2.55M | Buy |
17,920
+300
| +2% | +$42.6K | 1.45% | 31 |
|
|
2013
Q4 | $2.14M | Buy |
17,620
+20
| +0.1% | +$2.43K | 1.28% | 37 |
|
|
2013
Q3 | $1.72M | Buy |
+17,600
| New | +$1.72M | 1.17% | 41 |
|