PVH
OA
Psagot Value Holdings’s Orbital ATK, Inc. OA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,100
| Closed | -$594K | – | 380 |
|
2015
Q2 | $594K | Hold |
8,100
| – | – | 0.02% | 196 |
|
2015
Q1 | $621K | Hold |
8,100
| – | – | 0.02% | 186 |
|
2014
Q4 | $942K | Hold |
8,100
| – | – | 0.03% | 157 |
|
2014
Q3 | $1.03M | Sell |
8,100
-200
| -2% | -$25.5K | 0.03% | 145 |
|
2014
Q2 | $1.11M | Hold |
8,300
| – | – | 0.04% | 142 |
|
2014
Q1 | $1.18M | Hold |
8,300
| – | – | 0.04% | 137 |
|
2013
Q4 | $1.01M | Buy |
8,300
+3,800
| +84% | +$462K | 0.04% | 151 |
|
2013
Q3 | $439K | Hold |
4,500
| – | – | 0.02% | 224 |
|
2013
Q2 | $370K | Buy |
+4,500
| New | +$370K | 0.02% | 199 |
|