Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,937
| Closed | -$386K | – | 1386 |
|
|
2017
Q1 | $386K | Sell |
3,937
-5,625
| -59% | -$551K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $839K | Sell |
9,562
-14,545
| -60% | -$1.28M | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1.84M | Hold |
24,107
| – | – | 0.01% | 819 |
|
|
2016
Q2 | $2.05M | Buy |
24,107
+370
| +2% | +$31.5K | 0.01% | 735 |
|
|
2016
Q1 | $2.06K | Sell |
23,737
-137
| -0.6% | -$12 | 0.01% | 727 |
|
|
2015
Q4 | $2.13K | Sell |
23,874
-46
| -0.2% | -$4 | 0.01% | 748 |
|
|
2015
Q3 | $1.72K | Sell |
23,920
-390
| -2% | -$28 | 0.01% | 813 |
|
|
2015
Q2 | $1.78K | Buy |
24,310
+1,551
| +7% | +$114 | 0.01% | 856 |
|
|
2015
Q1 | $1.74M | Buy |
22,759
+8,956
| +65% | +$686K | 0.01% | 883 |
|
|
2014
Q4 | $1.61M | Sell |
13,803
-205
| -1% | -$23.8K | 0.01% | 911 |
|
|
2014
Q3 | $1.79M | Buy |
14,008
+1,405
| +11% | +$179K | 0.01% | 815 |
|
|
2014
Q2 | $1.69M | Sell |
12,603
-844
| -6% | -$113K | 0.01% | 857 |
|
|
2014
Q1 | $1.91M | Sell |
13,447
-139
| -1% | -$19.8K | 0.01% | 787 |
|
|
2013
Q4 | $1.65M | Sell |
13,586
-39,303
| -74% | -$4.78M | 0.01% | 807 |
|
|
2013
Q3 | $5.16M | Sell |
52,889
-13,479
| -20% | -$1.32M | 0.03% | 490 |
|
|
2013
Q2 | $5.46M | Buy |
+66,368
| New | +$5.46M | 0.04% | 459 |
|