Parametric Portfolio Associates’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.12M | 0.01% | 1543 |
|
|
2017
Q3 | $8.87M | Buy |
66,641
+13,812
| +26% | +$1.51M | 0.01% | 1357 |
|
|
2017
Q2 | $5.2M | Buy |
52,829
+11,120
| +27% | +$1.1M | 0.01% | 1739 |
|
|
2017
Q1 | $4.09M | Buy |
41,709
+4,910
| +13% | +$454K | 0.01% | 1929 |
|
|
2016
Q4 | $3.23M | Sell |
36,799
-985
| -3% | -$80.2K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.88M | Sell |
37,784
-3,949
| -9% | -$315K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $3.55M | Sell |
41,733
-2,939
| -7% | -$256K | 0.01% | 1850 |
|
|
2016
Q1 | $3.88M | Sell |
44,672
-1,387
| -3% | -$118K | 0.01% | 1837 |
|
|
2015
Q4 | $4.12M | Sell |
46,059
-14,525
| -24% | -$1.22M | 0.01% | 1555 |
|
|
2015
Q3 | $4.35M | Sell |
60,584
-8,048
| -12% | -$597K | 0.01% | 1231 |
|
|
2015
Q2 | $5.04M | Buy |
68,632
+5,069
| +8% | +$381K | 0.01% | 1318 |
|
|
2015
Q1 | $4.87M | Buy |
63,563
+14,604
| +30% | +$1.38M | 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% | -$5.61M | 0.02% | 851 |
|
|
2014
Q2 | $14.2M | Buy |
106,293
+95
| +0.1% | +$13.1K | 0.03% | 598 |
|
|
2014
Q1 | $15.1M | Buy |
106,198
+811
| +0.8% | +$108K | 0.04% | 540 |
|
|
2013
Q4 | $12.8M | Buy |
105,387
+8,081
| +8% | +$913K | 0.03% | 593 |
|
|
2013
Q3 | $9.49M | Buy |
97,306
+38,319
| +65% | +$3.63M | 0.03% | 684 |
|
|
2013
Q2 | $4.86M | Buy |
+58,987
| New | +$4.47M | 0.01% | 1004 |
|
Other funds holding OA
Parametric Portfolio Associates's OA Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 71,868 shares — an estimated $9.53M sold.
Parametric Portfolio Associates first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $15.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 71,868 Orbital ATK, Inc. shares in Q2 2018, an estimated $9.53M.
- Parametric Portfolio Associates first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's Orbital ATK, Inc. position peaked at $15.1M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.