Perpetual Ltd’s Orbital ATK, Inc. OA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-26,000
Closed -$2.56M 255
2017
Q2
$2.56M Buy
26,000
+400
+2% +$39.3K 0.2% 132
2017
Q1
$2.46M Buy
25,600
+500
+2% +$48.1K 0.24% 86
2016
Q4
$2.2M Buy
25,100
+8,200
+49% +$719K 0.34% 60
2016
Q3
$1.29M Buy
+16,900
New +$1.29M 0.11% 154