Putnam Investments’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,777
| Closed | -$2.92M | – | 1393 |
|
|
2017
Q1 | $2.92M | Buy |
+29,777
| New | +$2.92M | 0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-86,488
| Closed | -$7.36M | – | 1401 |
|
|
2016
Q2 | $7.36M | Sell |
86,488
-27,234
| -24% | -$2.32M | 0.02% | 482 |
|
|
2016
Q1 | $9.89M | Sell |
113,722
-3,315
| -3% | -$288K | 0.02% | 443 |
|
|
2015
Q4 | $10.5M | Buy |
117,037
+5,871
| +5% | +$525K | 0.02% | 441 |
|
|
2015
Q3 | $7.99M | Buy |
111,166
+59,979
| +117% | +$4.31M | 0.02% | 506 |
|
|
2015
Q2 | $3.76M | Sell |
51,187
-6,478
| -11% | -$475K | 0.01% | 847 |
|
|
2015
Q1 | $4.42M | Buy |
57,665
+26,575
| +85% | +$2.04M | 0.01% | 813 |
|
|
2014
Q4 | $3.61M | Sell |
31,090
-13,323
| -30% | -$1.55M | 0.01% | 865 |
|
|
2014
Q3 | $5.67M | Sell |
44,413
-12,910
| -23% | -$1.65M | 0.01% | 716 |
|
|
2014
Q2 | $7.68M | Sell |
57,323
-19,580
| -25% | -$2.62M | 0.02% | 582 |
|
|
2014
Q1 | $10.9M | Sell |
76,903
-38,850
| -34% | -$5.52M | 0.02% | 448 |
|
|
2013
Q4 | $14.1M | Buy |
115,753
+3,102
| +3% | +$377K | 0.03% | 385 |
|
|
2013
Q3 | $11M | Buy |
112,651
+26
| +0% | +$2.54K | 0.03% | 406 |
|
|
2013
Q2 | $9.27M | Buy |
+112,625
| New | +$9.27M | 0.03% | 440 |
|