OMCS
OA
Old Mutual Customised Solutions’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$80K | – | 768 |
|
|
2018
Q1 | $80K | Hold |
600
| – | – | 0.01% | 694 |
|
|
2017
Q4 | $79K | Hold |
600
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $80K | Hold |
600
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $59K | Hold |
600
| – | – | 0.01% | 737 |
|
|
2017
Q1 | $59K | Hold |
600
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $53K | Sell |
600
-900
| -60% | -$79.5K | 0.01% | 762 |
|
|
2016
Q3 | $114K | Hold |
1,500
| – | – | 0.03% | 540 |
|
|
2016
Q2 | $128K | Hold |
1,500
| – | – | 0.03% | 555 |
|
|
2016
Q1 | $130K | Hold |
1,500
| – | – | 0.03% | 545 |
|
|
2015
Q4 | $134K | Hold |
1,500
| – | – | 0.03% | 520 |
|
|
2015
Q3 | $108K | Hold |
1,500
| – | – | 0.03% | 579 |
|
|
2015
Q2 | $110K | Hold |
1,500
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $115K | Hold |
1,500
| – | – | 0.03% | 599 |
|
|
2014
Q4 | $174K | Hold |
1,500
| – | – | 0.05% | 444 |
|
|
2014
Q3 | $191K | Hold |
1,500
| – | – | 0.05% | 388 |
|
|
2014
Q2 | $201K | Hold |
1,500
| – | – | 0.05% | 429 |
|
|
2014
Q1 | $213K | Hold |
1,500
| – | – | 0.05% | 392 |
|
|
2013
Q4 | $183K | Hold |
1,500
| – | – | 0.05% | 418 |
|
|
2013
Q3 | $146K | Hold |
1,500
| – | – | 0.04% | 466 |
|
|
2013
Q2 | $123K | Buy |
+1,500
| New | +$123K | 0.04% | 539 |
|