Northern Trust’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 |
-447,172
| Closed | -$59.3M | – | 4366 |
|
|
2018
Q1 | $59.3M | Buy |
447,172
+19,494
| +5% | +$2.59M | 0.02% | 846 |
|
|
2017
Q4 | $56.2M | Sell |
427,678
-42,617
| -9% | -$5.6M | 0.01% | 897 |
|
|
2017
Q3 | $62.6M | Sell |
470,295
-28,264
| -6% | -$3.76M | 0.02% | 798 |
|
|
2017
Q2 | $49M | Sell |
498,559
-203,712
| -29% | -$20M | 0.01% | 946 |
|
|
2017
Q1 | $68.8M | Buy |
702,271
+79,237
| +13% | +$7.77M | 0.02% | 712 |
|
|
2016
Q4 | $54.7M | Buy |
623,034
+21,521
| +4% | +$1.89M | 0.02% | 816 |
|
|
2016
Q3 | $45.9M | Sell |
601,513
-6,393
| -1% | -$487K | 0.01% | 910 |
|
|
2016
Q2 | $51.8M | Buy |
607,906
+21,028
| +4% | +$1.79M | 0.02% | 791 |
|
|
2016
Q1 | $50.8M | Buy |
586,878
+3,436
| +0.6% | +$298K | 0.02% | 800 |
|
|
2015
Q4 | $52.1M | Sell |
583,442
-54,801
| -9% | -$4.9M | 0.02% | 775 |
|
|
2015
Q3 | $45.9M | Buy |
638,243
+4,093
| +0.6% | +$294K | 0.02% | 871 |
|
|
2015
Q2 | $46.5M | Sell |
634,150
-19,926
| -3% | -$1.46M | 0.01% | 910 |
|
|
2015
Q1 | $50.1M | Buy |
654,076
+341,712
| +109% | +$26.2M | 0.02% | 855 |
|
|
2014
Q4 | $36.3M | Sell |
312,364
-6,323
| -2% | -$735K | 0.01% | 1072 |
|
|
2014
Q3 | $40.7M | Buy |
318,687
+10,194
| +3% | +$1.3M | 0.01% | 940 |
|
|
2014
Q2 | $41.3M | Sell |
308,493
-27,546
| -8% | -$3.69M | 0.01% | 932 |
|
|
2014
Q1 | $47.8M | Buy |
336,039
+12,513
| +4% | +$1.78M | 0.02% | 860 |
|
|
2013
Q4 | $39.4M | Buy |
323,526
+7,537
| +2% | +$917K | 0.01% | 949 |
|
|
2013
Q3 | $30.8M | Buy |
315,989
+20,823
| +7% | +$2.03M | 0.01% | 1083 |
|
|
2013
Q2 | $24.3M | Buy |
+295,166
| New | +$24.3M | 0.01% | 1218 |
|