Numeric Investors’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
Q4 | – | Sell |
-195,760
| Closed | -$14.1M | – | 1208 |
|
|
2015
Q3 | $14.1M | Buy |
195,760
+181,490
| +1,272% | +$13M | 0.16% | 130 |
|
|
2015
Q2 | $1.05M | Buy |
14,270
+2,300
| +19% | +$169K | 0.01% | 492 |
|
|
2015
Q1 | $917K | Sell |
11,970
-4,600
| -28% | -$352K | 0.01% | 494 |
|
|
2014
Q4 | $1.93M | Sell |
16,570
-68,500
| -81% | -$7.96M | 0.02% | 351 |
|
|
2014
Q3 | $10.9M | Buy |
85,070
+76,290
| +869% | +$9.74M | 0.16% | 137 |
|
|
2014
Q2 | $1.18M | Sell |
8,780
-31,040
| -78% | -$4.16M | 0.02% | 403 |
|
|
2014
Q1 | $5.66M | Sell |
39,820
-81,950
| -67% | -$11.6M | 0.1% | 217 |
|
|
2013
Q4 | $14.8M | Sell |
121,770
-16,430
| -12% | -$2M | 0.25% | 90 |
|
|
2013
Q3 | $13.5M | Buy |
138,200
+75,600
| +121% | +$7.38M | 0.25% | 100 |
|
|
2013
Q2 | $5.15M | Buy |
+62,600
| New | +$5.15M | 0.1% | 189 |
|