Oppenheimer & Co’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,932
| Closed | -$787K | – | 1429 |
|
|
2018
Q1 | $787K | Buy |
5,932
+432
| +8% | +$57.3K | 0.02% | 693 |
|
|
2017
Q4 | $723K | Sell |
5,500
-838
| -13% | -$110K | 0.02% | 725 |
|
|
2017
Q3 | $844K | Buy |
6,338
+838
| +15% | +$112K | 0.02% | 669 |
|
|
2017
Q2 | $541K | Sell |
5,500
-224
| -4% | -$22K | 0.01% | 805 |
|
|
2017
Q1 | $561K | Sell |
5,724
-1,252
| -18% | -$123K | 0.02% | 756 |
|
|
2016
Q4 | $612K | Buy |
6,976
+502
| +8% | +$44K | 0.02% | 734 |
|
|
2016
Q3 | $493K | Sell |
6,474
-650
| -9% | -$49.5K | 0.01% | 818 |
|
|
2016
Q2 | $606K | Buy |
7,124
+300
| +4% | +$25.5K | 0.02% | 719 |
|
|
2016
Q1 | $593K | Buy |
6,824
+50
| +0.7% | +$4.35K | 0.02% | 692 |
|
|
2015
Q4 | $605K | Sell |
6,774
-33
| -0.5% | -$2.95K | 0.02% | 712 |
|
|
2015
Q3 | $489K | Sell |
6,807
-67
| -1% | -$4.81K | 0.01% | 815 |
|
|
2015
Q2 | $504K | Sell |
6,874
-171
| -2% | -$12.5K | 0.01% | 871 |
|
|
2015
Q1 | $540K | Sell |
7,045
-2,830
| -29% | -$217K | 0.01% | 837 |
|
|
2014
Q4 | $1.15M | Sell |
9,875
-3,290
| -25% | -$382K | 0.03% | 566 |
|
|
2014
Q3 | $1.68M | Buy |
13,165
+445
| +3% | +$56.8K | 0.05% | 432 |
|
|
2014
Q2 | $1.7M | Sell |
12,720
-96
| -0.7% | -$12.9K | 0.05% | 420 |
|
|
2014
Q1 | $1.82M | Buy |
12,816
+10,608
| +480% | +$1.51M | 0.05% | 405 |
|
|
2013
Q4 | $268K | Buy |
+2,208
| New | +$268K | 0.01% | 1057 |
|