OppenheimerFunds’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 |
-11,167
| Closed | -$1.48M | – | 1845 |
|
|
2018
Q1 | $1.48M | Sell |
11,167
-7,924
| -42% | -$1.05M | ﹤0.01% | 936 |
|
|
2017
Q4 | $2.51M | Sell |
19,091
-4,565
| -19% | -$600K | ﹤0.01% | 875 |
|
|
2017
Q3 | $3.15M | Sell |
23,656
-118,168
| -83% | -$15.7M | ﹤0.01% | 856 |
|
|
2017
Q2 | $14M | Buy |
141,824
+124
| +0.1% | +$12.2K | 0.02% | 669 |
|
|
2017
Q1 | $13.9M | Buy |
141,700
+1,009
| +0.7% | +$98.9K | 0.02% | 686 |
|
|
2016
Q4 | $12.3M | Buy |
140,691
+3,488
| +3% | +$306K | 0.02% | 706 |
|
|
2016
Q3 | $10.5M | Buy |
137,203
+2,902
| +2% | +$221K | 0.01% | 728 |
|
|
2016
Q2 | $11.4M | Sell |
134,301
-1,102
| -0.8% | -$93.8K | 0.02% | 704 |
|
|
2016
Q1 | $11.8M | Sell |
135,403
-9,861
| -7% | -$857K | 0.02% | 693 |
|
|
2015
Q4 | $13M | Buy |
145,264
+9,865
| +7% | +$881K | 0.02% | 687 |
|
|
2015
Q3 | $9.73M | Buy |
135,399
+8,849
| +7% | +$636K | 0.01% | 730 |
|
|
2015
Q2 | $9.28M | Buy |
+126,550
| New | +$9.28M | 0.01% | 773 |
|