Principal Financial Group’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 |
-250,635
| Closed | -$33.2M | – | 2338 |
|
|
2018
Q1 | $33.2M | Buy |
250,635
+6,877
| +3% | +$912K | 0.03% | 529 |
|
|
2017
Q4 | $32.1M | Buy |
243,758
+68
| +0% | +$8.94K | 0.03% | 565 |
|
|
2017
Q3 | $32.5M | Buy |
243,690
+1,057
| +0.4% | +$141K | 0.03% | 548 |
|
|
2017
Q2 | $23.9M | Buy |
242,633
+9,721
| +4% | +$956K | 0.02% | 670 |
|
|
2017
Q1 | $22.8M | Buy |
232,912
+193
| +0.1% | +$18.9K | 0.03% | 643 |
|
|
2016
Q4 | $20.4M | Buy |
232,719
+3,245
| +1% | +$285K | 0.03% | 674 |
|
|
2016
Q3 | $17.5M | Buy |
229,474
+10,544
| +5% | +$804K | 0.02% | 742 |
|
|
2016
Q2 | $18.6M | Sell |
218,930
-126,225
| -37% | -$10.7M | 0.03% | 655 |
|
|
2016
Q1 | $30M | Sell |
345,155
-182,738
| -35% | -$15.9M | 0.04% | 406 |
|
|
2015
Q4 | $47.2M | Buy |
527,893
+284,726
| +117% | +$25.4M | 0.07% | 274 |
|
|
2015
Q3 | $17.5M | Buy |
243,167
+63,270
| +35% | +$4.55M | 0.03% | 604 |
|
|
2015
Q2 | $13.2M | Buy |
179,897
+10,891
| +6% | +$799K | 0.02% | 806 |
|
|
2015
Q1 | $13M | Buy |
169,006
+77,539
| +85% | +$5.94M | 0.02% | 789 |
|
|
2014
Q4 | $10.6M | Buy |
91,467
+4,359
| +5% | +$507K | 0.02% | 916 |
|
|
2014
Q3 | $11.1M | Sell |
87,108
-29,680
| -25% | -$3.79M | 0.02% | 827 |
|
|
2014
Q2 | $15.6M | Sell |
116,788
-746,428
| -86% | -$100M | 0.03% | 661 |
|
|
2014
Q1 | $123M | Sell |
863,216
-20,985
| -2% | -$2.98M | 0.22% | 114 |
|
|
2013
Q4 | $108M | Buy |
884,201
+54,445
| +7% | +$6.62M | 0.2% | 131 |
|
|
2013
Q3 | $81M | Buy |
829,756
+370,536
| +81% | +$36.1M | 0.17% | 164 |
|
|
2013
Q2 | $37.8M | Buy |
+459,220
| New | +$37.8M | 0.08% | 281 |
|