Panagora Asset Management’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 |
-34,044
| Closed | -$4.52M | – | 2475 |
|
|
2018
Q1 | $4.52M | Buy |
34,044
+17,063
| +100% | +$2.26M | 0.02% | 573 |
|
|
2017
Q4 | $2.23M | Sell |
16,981
-257
| -1% | -$33.8K | 0.01% | 838 |
|
|
2017
Q3 | $2.3M | Buy |
17,238
+13,645
| +380% | +$1.82M | 0.01% | 811 |
|
|
2017
Q2 | $353K | Hold |
3,593
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $352K | Buy |
3,593
+250
| +7% | +$24.5K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $293K | Hold |
3,343
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q3 | $255K | Hold |
3,343
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $285K | Hold |
3,343
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q1 | $291K | Sell |
3,343
-3,494
| -51% | -$304K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $611K | Buy |
6,837
+3,494
| +105% | +$312K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $240K | Sell |
3,343
-1,543
| -32% | -$111K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $358K | Buy |
4,886
+1,543
| +46% | +$113K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $256K | Hold |
3,343
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $389K | Sell |
3,343
-470
| -12% | -$54.7K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $487K | Buy |
3,813
+470
| +14% | +$60K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $448K | Hold |
3,343
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $475K | Sell |
3,343
-28,803
| -90% | -$4.09M | ﹤0.01% | 1436 |
|
|
2013
Q4 | $3.91M | Sell |
32,146
-563
| -2% | -$68.5K | 0.02% | 610 |
|
|
2013
Q3 | $3.19M | Hold |
32,709
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $2.69M | Buy |
+32,709
| New | +$2.69M | 0.01% | 671 |
|