Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,610
| Closed | -$1.41M | – | 1918 |
|
|
2018
Q1 | $1.41M | Hold |
10,610
| – | – | 0.01% | 705 |
|
|
2017
Q4 | $1.4M | Hold |
10,610
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $1.41M | Sell |
10,610
-300
| -3% | -$40K | 0.02% | 703 |
|
|
2017
Q2 | $1.07M | Hold |
10,910
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $1.07M | Sell |
10,910
-304
| -3% | -$29.8K | 0.01% | 797 |
|
|
2016
Q4 | $984K | Buy |
11,214
+96
| +0.9% | +$8.42K | 0.01% | 826 |
|
|
2016
Q3 | $848K | Hold |
11,118
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $947K | Hold |
11,118
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $967K | Sell |
11,118
-1,500
| -12% | -$130K | 0.01% | 769 |
|
|
2015
Q4 | $1.13M | Buy |
12,618
+1,500
| +13% | +$134K | 0.02% | 709 |
|
|
2015
Q3 | $799K | Sell |
11,118
-100
| -0.9% | -$7.19K | 0.01% | 809 |
|
|
2015
Q2 | $823K | Hold |
11,218
| – | – | 0.01% | 844 |
|
|
2015
Q1 | $860K | Buy |
11,218
+718
| +7% | +$55K | 0.01% | 848 |
|
|
2014
Q4 | $1.22M | Sell |
10,500
-400
| -4% | -$46.5K | 0.02% | 716 |
|
|
2014
Q3 | $1.39M | Hold |
10,900
| – | – | 0.02% | 661 |
|
|
2014
Q2 | $1.46M | Sell |
10,900
-1,100
| -9% | -$147K | 0.02% | 671 |
|
|
2014
Q1 | $1.71M | Hold |
12,000
| – | – | 0.02% | 607 |
|
|
2013
Q4 | $1.46M | Hold |
12,000
| – | – | 0.02% | 655 |
|
|
2013
Q3 | $1.17M | Sell |
12,000
-100
| -0.8% | -$9.76K | 0.02% | 717 |
|
|
2013
Q2 | $996K | Buy |
+12,100
| New | +$996K | 0.02% | 768 |
|