NIMC
OA
NWQ Investment Management Company’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-390,997
| Closed | -$51.4M | – | 196 |
|
|
2017
Q4 | $51.4M | Sell |
390,997
-231,129
| -37% | -$30.4M | 0.67% | 55 |
|
|
2017
Q3 | $82.8M | Sell |
622,126
-10,189
| -2% | -$1.36M | 1.01% | 22 |
|
|
2017
Q2 | $62.2M | Sell |
632,315
-5,358
| -0.8% | -$527K | 0.86% | 43 |
|
|
2017
Q1 | $62.5M | Buy |
637,673
+29,367
| +5% | +$2.88M | 0.82% | 49 |
|
|
2016
Q4 | $53.4M | Sell |
608,306
-22,193
| -4% | -$1.95M | 0.72% | 59 |
|
|
2016
Q3 | $48.1M | Buy |
630,499
+202,627
| +47% | +$15.4M | 0.7% | 60 |
|
|
2016
Q2 | $36.4M | Sell |
427,872
-2,319
| -0.5% | -$197K | 0.63% | 65 |
|
|
2016
Q1 | $37.4M | Buy |
430,191
+6,774
| +2% | +$589K | 0.58% | 73 |
|
|
2015
Q4 | $37.8M | Sell |
423,417
-172,728
| -29% | -$15.4M | 0.59% | 72 |
|
|
2015
Q3 | $42.8M | Sell |
596,145
-101,431
| -15% | -$7.29M | 0.66% | 64 |
|
|
2015
Q2 | $51.2M | Sell |
697,576
-47,406
| -6% | -$3.48M | 0.71% | 62 |
|
|
2015
Q1 | $57.1M | Buy |
+744,982
| New | +$57.1M | 0.71% | 58 |
|