ProShare 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 |
-5,271
| Closed | -$699K | – | 1824 |
|
|
2018
Q1 | $699K | Sell |
5,271
-157
| -3% | -$20.8K | ﹤0.01% | 969 |
|
|
2017
Q4 | $714K | Buy |
5,428
+1,475
| +37% | +$194K | 0.01% | 975 |
|
|
2017
Q3 | $526K | Sell |
3,953
-350
| -8% | -$46.6K | ﹤0.01% | 941 |
|
|
2017
Q2 | $423K | Sell |
4,303
-861
| -17% | -$84.6K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $506K | Sell |
5,164
-827
| -14% | -$81K | 0.01% | 1000 |
|
|
2016
Q4 | $526K | Buy |
5,991
+1,122
| +23% | +$98.5K | 0.01% | 1051 |
|
|
2016
Q3 | $371K | Sell |
4,869
-345
| -7% | -$26.3K | 0.01% | 1067 |
|
|
2016
Q2 | $444K | Sell |
5,214
-725
| -12% | -$61.7K | 0.01% | 1027 |
|
|
2016
Q1 | $516K | Buy |
5,939
+140
| +2% | +$12.2K | 0.01% | 973 |
|
|
2015
Q4 | $518K | Buy |
5,799
+754
| +15% | +$67.4K | 0.01% | 1021 |
|
|
2015
Q3 | $363K | Sell |
5,045
-2,922
| -37% | -$210K | 0.01% | 1052 |
|
|
2015
Q2 | $584K | Sell |
7,967
-617
| -7% | -$45.2K | 0.01% | 1029 |
|
|
2015
Q1 | $658K | Buy |
8,584
+3,265
| +61% | +$250K | 0.01% | 1049 |
|
|
2014
Q4 | $618K | Sell |
5,319
-11,199
| -68% | -$1.3M | 0.01% | 1107 |
|
|
2014
Q3 | $2.11M | Buy |
16,518
+1,827
| +12% | +$233K | 0.03% | 687 |
|
|
2014
Q2 | $1.97M | Buy |
14,691
+11,356
| +341% | +$1.52M | 0.03% | 759 |
|
|
2014
Q1 | $474K | Sell |
3,335
-19,669
| -86% | -$2.8M | 0.01% | 1912 |
|
|
2013
Q4 | $2.8M | Buy |
23,004
+19,958
| +655% | +$2.43M | 0.04% | 577 |
|
|
2013
Q3 | $297K | Buy |
+3,046
| New | +$297K | 0.01% | 1908 |
|