Profund Advisors’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 |
-8,414
| Closed | -$1.12M | – | 1544 |
|
|
2018
Q1 | $1.12M | Buy |
8,414
+1,260
| +18% | +$167K | 0.04% | 365 |
|
|
2017
Q4 | $941K | Buy |
7,154
+775
| +12% | +$102K | 0.04% | 485 |
|
|
2017
Q3 | $849K | Buy |
6,379
+99
| +2% | +$13.2K | 0.04% | 477 |
|
|
2017
Q2 | $618K | Sell |
6,280
-3,683
| -37% | -$362K | 0.03% | 606 |
|
|
2017
Q1 | $976K | Sell |
9,963
-2,132
| -18% | -$209K | 0.04% | 458 |
|
|
2016
Q4 | $1.06M | Buy |
12,095
+3,711
| +44% | +$326K | 0.05% | 397 |
|
|
2016
Q3 | $639K | Sell |
8,384
-3,832
| -31% | -$292K | 0.03% | 623 |
|
|
2016
Q2 | $1.04M | Buy |
12,216
+2,415
| +25% | +$206K | 0.05% | 372 |
|
|
2016
Q1 | $852K | Buy |
9,801
+5,043
| +106% | +$438K | 0.04% | 417 |
|
|
2015
Q4 | $425K | Buy |
4,758
+617
| +15% | +$55.1K | 0.02% | 734 |
|
|
2015
Q3 | $298K | Sell |
4,141
-2,013
| -33% | -$145K | 0.02% | 836 |
|
|
2015
Q2 | $451K | Sell |
6,154
-1,992
| -24% | -$146K | 0.02% | 842 |
|
|
2015
Q1 | $624K | Buy |
8,146
+4,340
| +114% | +$332K | 0.02% | 755 |
|
|
2014
Q4 | $442K | Buy |
3,806
+694
| +22% | +$80.6K | 0.02% | 896 |
|
|
2014
Q3 | $397K | Sell |
3,112
-1,812
| -37% | -$231K | 0.02% | 840 |
|
|
2014
Q2 | $659K | Sell |
4,924
-137
| -3% | -$18.3K | 0.03% | 723 |
|
|
2014
Q1 | $719K | Sell |
5,061
-526
| -9% | -$74.7K | 0.03% | 667 |
|
|
2013
Q4 | $680K | Buy |
5,587
+369
| +7% | +$44.9K | 0.03% | 806 |
|
|
2013
Q3 | $509K | Buy |
5,218
+1,755
| +51% | +$171K | 0.03% | 908 |
|
|
2013
Q2 | $285K | Buy |
+3,463
| New | +$285K | 0.02% | 1015 |
|