OFI Advisors’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
Q3 | $697K | Sell |
9,692
-1,782
| -16% | -$128K | 0.05% | 516 |
|
|
2015
Q2 | $842K | Buy |
11,474
+326
| +3% | +$23.9K | 0.05% | 472 |
|
|
2015
Q1 | $854K | Buy |
11,148
+4,334
| +64% | +$332K | 0.05% | 450 |
|
|
2014
Q4 | $792K | Buy |
6,814
+646
| +10% | +$75.1K | 0.05% | 449 |
|
|
2014
Q3 | $787K | Buy |
6,168
+345
| +6% | +$44K | 0.06% | 405 |
|
|
2014
Q2 | $780K | Buy |
5,823
+634
| +12% | +$84.9K | 0.06% | 420 |
|
|
2014
Q1 | $738K | Buy |
5,189
+326
| +7% | +$46.4K | 0.06% | 403 |
|
|
2013
Q4 | $592K | Sell |
4,863
-560
| -10% | -$68.2K | 0.05% | 460 |
|
|
2013
Q3 | $529K | Sell |
5,423
-835
| -13% | -$81.5K | 0.05% | 427 |
|
|
2013
Q2 | $515K | Buy |
+6,258
| New | +$515K | 0.05% | 381 |
|