Northpointe Capital’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,668
| Closed | -$1.24M | – | 267 |
|
|
2014
Q4 | $1.24M | Buy |
10,668
+938
| +10% | +$109K | 0.15% | 185 |
|
|
2014
Q3 | $1.24M | Buy |
9,730
+41
| +0.4% | +$5.23K | 0.13% | 192 |
|
|
2014
Q2 | $1.3M | Buy |
9,689
+3,955
| +69% | +$530K | 0.13% | 204 |
|
|
2014
Q1 | $815K | Sell |
5,734
-2,246
| -28% | -$319K | 0.08% | 209 |
|
|
2013
Q4 | $970K | Buy |
+7,980
| New | +$970K | 0.09% | 206 |
|