Prudential Financial’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,075
| Closed | -$4.92M | – | 2497 |
|
|
2018
Q1 | $4.92M | Sell |
37,075
-60
| -0.2% | -$7.92K | 0.01% | 1178 |
|
|
2017
Q4 | $4.88M | Sell |
37,135
-329,290
| -90% | -$43.7M | 0.01% | 1168 |
|
|
2017
Q3 | $48.8M | Buy |
366,425
+256,003
| +232% | +$28.1M | 0.07% | 315 |
|
|
2017
Q2 | $10.9M | Buy |
110,422
+71,816
| +186% | +$7.09M | 0.02% | 844 |
|
|
2017
Q1 | $3.78M | Sell |
38,606
-51,810
| -57% | -$4.79M | 0.01% | 1252 |
|
|
2016
Q4 | $7.93M | Sell |
90,416
-62,520
| -41% | -$5.09M | 0.01% | 928 |
|
|
2016
Q3 | $11.7M | Sell |
152,936
-107,750
| -41% | -$8.58M | 0.02% | 776 |
|
|
2016
Q2 | $22.2M | Buy |
260,686
+4,680
| +2% | +$408K | 0.04% | 519 |
|
|
2016
Q1 | $22.3M | Sell |
256,006
-81,560
| -24% | -$6.93M | 0.04% | 475 |
|
|
2015
Q4 | $30.2M | Buy |
337,566
+84,185
| +33% | +$7.08M | 0.05% | 370 |
|
|
2015
Q3 | $18.2M | Buy |
253,381
+78,590
| +45% | +$5.83M | 0.04% | 509 |
|
|
2015
Q2 | $12.8M | Buy |
174,791
+15,920
| +10% | +$1.2M | 0.02% | 721 |
|
|
2015
Q1 | $12.2M | Sell |
158,871
-51,353
| -24% | -$4.86M | 0.02% | 755 |
|
|
2014
Q4 | $24.4M | Buy |
210,224
+29,100
| +16% | +$3.39M | 0.04% | 429 |
|
|
2014
Q3 | $23.1M | Buy |
181,124
+94,405
| +109% | +$12.4M | 0.04% | 425 |
|
|
2014
Q2 | $11.6M | Sell |
86,719
-63,855
| -42% | -$8.81M | 0.02% | 673 |
|
|
2014
Q1 | $21.4M | Sell |
150,574
-75,950
| -34% | -$10.2M | 0.04% | 453 |
|
|
2013
Q4 | $27.6M | Sell |
226,524
-34,430
| -13% | -$3.89M | 0.05% | 357 |
|
|
2013
Q3 | $25.5M | Sell |
260,954
-184,575
| -41% | -$17.5M | 0.05% | 352 |
|
|
2013
Q2 | $36.7M | Buy |
+445,529
| New | +$33.8M | 0.08% | 237 |
|
Other funds holding OA
Prudential Financial's OA Position: Q2 2018 in Review
Prudential Financial sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 37,075 shares — an estimated $4.92M sold.
Prudential Financial first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $48.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Prudential Financial reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Prudential Financial sold 37,075 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.92M.
- Prudential Financial first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Prudential Financial's Orbital ATK, Inc. position peaked at $48.8M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.