Pinnacle 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
Q1 | – | Sell |
-3,212
| Closed | -$422K | – | 721 |
|
|
2017
Q4 | $422K | Buy |
3,212
+100
| +3% | +$13.1K | 0.01% | 521 |
|
|
2017
Q3 | $414K | Sell |
3,112
-2,050
| -40% | -$273K | 0.01% | 526 |
|
|
2017
Q2 | $508K | Sell |
5,162
-50
| -1% | -$4.92K | 0.01% | 501 |
|
|
2017
Q1 | $511K | Hold |
5,212
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $457K | Buy |
5,212
+112
| +2% | +$9.82K | 0.01% | 496 |
|
|
2016
Q3 | $389K | Buy |
5,100
+2,050
| +67% | +$156K | 0.01% | 502 |
|
|
2016
Q2 | $260K | Hold |
3,050
| – | – | 0.01% | 560 |
|
|
2016
Q1 | $265K | Sell |
3,050
-500
| -14% | -$43.4K | 0.01% | 543 |
|
|
2015
Q4 | $317K | Sell |
3,550
-3,325
| -48% | -$297K | 0.01% | 528 |
|
|
2015
Q3 | $494K | Sell |
6,875
-669
| -9% | -$48.1K | 0.01% | 464 |
|
|
2015
Q2 | $553K | Buy |
+7,544
| New | +$553K | 0.01% | 459 |
|