Parametric Portfolio Associates’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 |
-71,868
| Closed | -$9.53M | – | 4038 |
|
|
2018
Q1 | $9.53M | Buy |
71,868
+13,687
| +24% | +$1.81M | 0.01% | 1371 |
|
|
2017
Q4 | $7.65M | Sell |
58,181
-8,460
| -13% | -$1.11M | 0.01% | 1543 |
|
|
2017
Q3 | $8.87M | Buy |
66,641
+13,812
| +26% | +$1.84M | 0.01% | 1357 |
|
|
2017
Q2 | $5.2M | Buy |
52,829
+11,120
| +27% | +$1.09M | 0.01% | 1739 |
|
|
2017
Q1 | $4.09M | Buy |
41,709
+4,910
| +13% | +$481K | 0.01% | 1929 |
|
|
2016
Q4 | $3.23M | Sell |
36,799
-985
| -3% | -$86.4K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.88M | Sell |
37,784
-3,949
| -9% | -$301K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $3.55M | Sell |
41,733
-2,939
| -7% | -$250K | 0.01% | 1848 |
|
|
2016
Q1 | $3.88M | Sell |
44,672
-1,387
| -3% | -$121K | 0.01% | 1837 |
|
|
2015
Q4 | $4.12M | Sell |
46,059
-14,525
| -24% | -$1.3M | 0.01% | 1555 |
|
|
2015
Q3 | $4.35M | Sell |
60,584
-8,048
| -12% | -$578K | 0.01% | 1230 |
|
|
2015
Q2 | $5.04M | Buy |
68,632
+5,069
| +8% | +$372K | 0.01% | 1318 |
|
|
2015
Q1 | $4.87M | Buy |
63,563
+14,604
| +30% | +$1.12M | 0.01% | 1339 |
|
|
2014
Q4 | $5.69M | Sell |
48,959
-14,503
| -23% | -$1.69M | 0.01% | 1136 |
|
|
2014
Q3 | $8.1M | Sell |
63,462
-42,831
| -40% | -$5.47M | 0.02% | 851 |
|
|
2014
Q2 | $14.2M | Buy |
106,293
+95
| +0.1% | +$12.7K | 0.03% | 598 |
|
|
2014
Q1 | $15.1M | Buy |
106,198
+811
| +0.8% | +$115K | 0.04% | 540 |
|
|
2013
Q4 | $12.8M | Buy |
105,387
+8,081
| +8% | +$983K | 0.03% | 593 |
|
|
2013
Q3 | $9.49M | Buy |
97,306
+38,319
| +65% | +$3.74M | 0.03% | 684 |
|
|
2013
Q2 | $4.86M | Buy |
+58,987
| New | +$4.86M | 0.01% | 1004 |
|