Prudential Financial’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 |
-37,075
| Closed | -$4.92M | – | 2497 |
|
|
2018
Q1 | $4.92M | Sell |
37,075
-60
| -0.2% | -$7.96K | 0.01% | 1178 |
|
|
2017
Q4 | $4.88M | Sell |
37,135
-329,290
| -90% | -$43.3M | 0.01% | 1168 |
|
|
2017
Q3 | $48.8M | Buy |
366,425
+256,003
| +232% | +$34.1M | 0.07% | 315 |
|
|
2017
Q2 | $10.9M | Buy |
110,422
+71,816
| +186% | +$7.06M | 0.02% | 844 |
|
|
2017
Q1 | $3.78M | Sell |
38,606
-51,810
| -57% | -$5.08M | 0.01% | 1252 |
|
|
2016
Q4 | $7.93M | Sell |
90,416
-62,520
| -41% | -$5.48M | 0.01% | 928 |
|
|
2016
Q3 | $11.7M | Sell |
152,936
-107,750
| -41% | -$8.21M | 0.02% | 776 |
|
|
2016
Q2 | $22.2M | Buy |
260,686
+4,680
| +2% | +$398K | 0.04% | 519 |
|
|
2016
Q1 | $22.3M | Sell |
256,006
-81,560
| -24% | -$7.09M | 0.04% | 475 |
|
|
2015
Q4 | $30.2M | Buy |
337,566
+84,185
| +33% | +$7.52M | 0.05% | 370 |
|
|
2015
Q3 | $18.2M | Buy |
253,381
+78,590
| +45% | +$5.65M | 0.04% | 509 |
|
|
2015
Q2 | $12.8M | Buy |
174,791
+15,920
| +10% | +$1.17M | 0.02% | 721 |
|
|
2015
Q1 | $12.2M | Sell |
158,871
-51,353
| -24% | -$3.94M | 0.02% | 755 |
|
|
2014
Q4 | $24.4M | Buy |
210,224
+29,100
| +16% | +$3.38M | 0.04% | 429 |
|
|
2014
Q3 | $23.1M | Buy |
181,124
+94,405
| +109% | +$12.1M | 0.04% | 425 |
|
|
2014
Q2 | $11.6M | Sell |
86,719
-63,855
| -42% | -$8.55M | 0.02% | 673 |
|
|
2014
Q1 | $21.4M | Sell |
150,574
-75,950
| -34% | -$10.8M | 0.04% | 453 |
|
|
2013
Q4 | $27.6M | Sell |
226,524
-34,430
| -13% | -$4.19M | 0.05% | 357 |
|
|
2013
Q3 | $25.5M | Sell |
260,954
-184,575
| -41% | -$18M | 0.05% | 352 |
|
|
2013
Q2 | $36.7M | Buy |
+445,529
| New | +$36.7M | 0.08% | 237 |
|