QS Batterymarch Financial Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.67M | Sell |
13,054
-746
| -5% | -$95.3K | 0.04% | 445 |
|
|
2014
Q2 | $1.85M | Sell |
13,800
-26,800
| -66% | -$3.59M | 0.05% | 434 |
|
|
2014
Q1 | $5.77M | Sell |
40,600
-7,150
| -15% | -$1.02M | 0.12% | 250 |
|
|
2013
Q4 | $5.81M | Sell |
47,750
-3,250
| -6% | -$396K | 0.12% | 259 |
|
|
2013
Q3 | $4.98M | Sell |
51,000
-94,600
| -65% | -$9.23M | 0.11% | 301 |
|
|
2013
Q2 | $12M | Buy |
+145,600
| New | +$12M | 0.23% | 117 |
|